Diversified, LLC Ishares Tr Msci Usa Esg Select Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Diversified, LLC holds 11,506 shares of SUSA stock, worth $1.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,506

Previous 11,561 0.48%

Holding current value

$1.45 Million

Previous $1.3 Million 6.54%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.44 - $120.37 $5,964 - $6,620	-55 Reduced 0.48%	11,506 $1.38 Million
Q2 2024 Jul 24, 2024	BUY	$102.41 - $112.98 $950,774 - $1.05 Million	9,284 Added 407.73%	11,561 $1.3 Million
Q1 2024 May 02, 2024	SELL	$98.48 - $109.17 $11,522 - $12,772	-117 Reduced 4.89%	2,277 $248,000
Q4 2023 Feb 01, 2024	BUY	$85.36 - $100.86 $1,536 - $1,815	18 Added 0.76%	2,394 $240,000
Q2 2023 Jul 26, 2023	BUY	$85.65 - $93.64 $513 - $561	6 Added 0.25%	2,376 $222,000
Q1 2023 Apr 24, 2023	BUY	$81.64 - $90.01 $193,486 - $213,323	2,370 New	2,370 $208,000
Q2 2022 Jul 19, 2022	BUY	$78.1 - $97.98 $234 - $293	3 Added 0.12%	2,535 $205,000
Q1 2022 Apr 14, 2022	BUY	$89.45 - $106.35 $357 - $425	4 Added 0.16%	2,532 $245,000
Q4 2021 Jan 31, 2022	BUY	$95.76 - $106.67 $670 - $746	7 Added 0.28%	2,528 $269,000
Q3 2021 Nov 04, 2021	SELL	$94.69 - $101.93 $44,220 - $47,601	-467 Reduced 15.63%	2,521 $242,000
Q2 2021 Jul 16, 2021	BUY	$88.83 - $95.54 $532 - $573	6 Added 0.2%	2,988 $286,000
Q1 2021 May 05, 2021	BUY	$81.34 - $87.82 $122,010 - $131,730	1,500 Added 101.21%	2,982 $262,000
Q4 2020 Jan 26, 2021	BUY	$72.19 - $82.34 $106,985 - $122,027	1,482 New	1,482 $218,000

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account