Davenport & CO LLC Ishares Tr Msci Usa Esg Select Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Davenport & CO LLC holds 1,774 shares of SUSA stock, worth $240,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,774

Holding current value

$240,625

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 15, 2025	BUY	$126.64 - $135.65 $224,659 - $240,643	1,774 New	1,774 $240,000

Others Institutions Holding SUSA

# of Institutions

545

Shares Held

18.3M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

1.5M
Shares

$203 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$199 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.05M
Shares

$142 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.04M
Shares

$141 Million
0.09% of portfolio
Spinnaker Trust

595K
Shares

$80.7 Million
4.59% of portfolio

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

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