D.A. Davidson & Co. Ishares Tr Msci Usa Esg Select Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, D.A. Davidson & Co. holds 54,085 shares of SUSA stock, worth $6.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,085

Previous 56,800 4.78%

Holding current value

$6.8 Million

Previous $6.84 Million 3.82%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$118.0 - $127.04 $320,370 - $344,913	-2,715 Reduced 4.78%	54,085 $6.58 Million
Q3 2024 Nov 13, 2024	SELL	$108.44 - $120.37 $4.38 Million - $4.86 Million	-40,395 Reduced 41.56%	56,800 $6.84 Million
Q2 2024 Jul 31, 2024	SELL	$102.41 - $112.98 $206,253 - $227,541	-2,014 Reduced 2.03%	97,195 $10.9 Million
Q1 2024 May 13, 2024	SELL	$98.48 - $109.17 $120,047 - $133,078	-1,219 Reduced 1.21%	99,209 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $100.86 $361,670 - $427,343	-4,237 Reduced 4.05%	100,428 $10.1 Million
Q3 2023 Nov 08, 2023	SELL	$89.49 - $97.11 $14,765 - $16,023	-165 Reduced 0.16%	104,665 $9.42 Million
Q2 2023 Aug 10, 2023	BUY	$85.65 - $93.64 $146,375 - $160,030	1,709 Added 1.66%	104,830 $9.82 Million
Q1 2023 Apr 25, 2023	BUY	$81.64 - $90.01 $324,845 - $358,149	3,979 Added 4.01%	103,121 $9.05 Million
Q4 2022 Feb 03, 2023	SELL	$75.77 - $88.09 $154,873 - $180,055	-2,044 Reduced 2.02%	99,142 $8.16 Million
Q3 2022 Nov 07, 2022	SELL	$75.91 - $92.66 $49,948 - $60,970	-658 Reduced 0.65%	101,186 $7.68 Million
Q2 2022 Jul 28, 2022	SELL	$78.1 - $97.98 $95,125 - $119,339	-1,218 Reduced 1.18%	101,844 $8.22 Million
Q1 2022 May 12, 2022	BUY	$89.45 - $106.35 $1.03 Million - $1.23 Million	11,542 Added 12.61%	103,062 $9.98 Million
Q4 2021 Jan 31, 2022	BUY	$95.76 - $106.67 $481,385 - $536,230	5,027 Added 5.81%	91,520 $9.72 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $975,685 - $1.05 Million	10,304 Added 13.52%	86,493 $8.3 Million
Q2 2021 Aug 10, 2021	BUY	$88.83 - $95.54 $1.13 Million - $1.21 Million	12,701 Added 20.01%	76,189 $7.28 Million
Q1 2021 May 07, 2021	BUY	$81.34 - $87.82 $828,041 - $894,007	10,180 Added 19.1%	63,488 $5.58 Million
Q4 2020 Feb 10, 2021	BUY	$72.19 - $82.34 $3.36 Million - $3.84 Million	46,595 Added 694.1%	53,308 $4.39 Million
Q3 2020 Nov 02, 2020	BUY	$67.13 - $78.5 $298,527 - $349,089	4,447 Added 196.25%	6,713 $987,000
Q2 2020 Aug 10, 2020	SELL	$52.49 - $69.03 $42,464 - $55,845	-809 Reduced 26.31%	2,266 $303,000
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $38,501 - $43,443	646 Added 26.6%	3,075 $412,000
Q3 2019 Nov 05, 2019	SELL	$61.15 - $62.5 $4,647 - $4,750	-76 Reduced 3.03%	2,429 $300,000
Q2 2019 Aug 13, 2019	BUY	N/A	277 Added 12.43%	2,505 $305,000
Q1 2019 May 13, 2019	BUY	N/A	107 Added 5.04%	2,228 $263,000
Q3 2018 Nov 13, 2018	SELL	N/A	-18 Reduced 0.84%	2,121 $253,000
Q2 2018 Aug 02, 2018	BUY	N/A	17 Added 0.8%	2,139 $241,000
Q1 2018 May 04, 2018	SELL	N/A	-36 Reduced 1.67%	2,122 $235,000
Q4 2017 Feb 08, 2018	SELL	N/A	-96 Reduced 4.26%	2,158 $240,000
Q3 2017 Nov 08, 2017	SELL	N/A	-8 Reduced 0.35%	2,254 $235,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,262	2,262 $0

Others Institutions Holding SUSA

# of Institutions

523

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account