Ellevest, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Ellevest, Inc. holds 233,459 shares of SUSA stock, worth $26.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

233,459

Previous 236,058 1.1%

Holding current value

$26.2 Million

Previous $23.7 Million 7.42%

% of portfolio

1.59%

Previous 1.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$98.48 - $109.17 $255,949 - $283,732	-2,599 Reduced 1.1%	233,459 $25.5 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $100.86 $25,437 - $30,056	298 Added 0.13%	236,058 $23.7 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $97.11 $2.43 Million - $2.64 Million	-27,172 Reduced 10.33%	235,760 $21.2 Million
Q2 2023 Aug 09, 2023	BUY	$85.65 - $93.64 $341,743 - $373,623	3,990 Added 1.54%	262,932 $24.6 Million
Q1 2023 May 04, 2023	BUY	$81.64 - $90.01 $803,419 - $885,788	9,841 Added 3.95%	258,942 $22.7 Million

Q4 2022 Feb 03, 2023	BUY	$79.35 - $88.09 $211,309 - $234,583	2,663 Added 1.08%	249,101 $20.5 Million
Q3 2022 Nov 02, 2022	BUY	N/A	14,067 Added 6.05%	246,438 $18.7 Million
Q2 2022 Jul 18, 2022	BUY	N/A	14,112 Added 6.47%	232,371 $18.8 Million
Q1 2022 Apr 19, 2022	BUY	N/A	19,219 Added 9.66%	218,259 $21.4 Million
Q4 2021 Jan 24, 2022	BUY	N/A	9,830 Added 5.2%	199,040 $21.2 Million
Q3 2021 Oct 19, 2021	BUY	N/A	14,374 Added 8.22%	189,210 $18.2 Million
Q2 2021 Jul 13, 2021	BUY	N/A	21,628 Added 14.12%	174,836 $16.7 Million
Q1 2021 May 03, 2021	BUY	N/A	22,232 Added 16.97%	153,208 $13.5 Million
Q4 2020 Feb 04, 2021	BUY	N/A	72,867 Added 125.4%	130,976 $10.8 Million
Q3 2020 Oct 26, 2020	BUY	N/A	6,820 Added 13.3%	58,109 $8.55 Million
Q2 2020 Jul 06, 2020	BUY	N/A	6,208 Added 13.77%	51,289 $6.86 Million
Q1 2020 Apr 13, 2020	BUY	N/A	5,118 Added 12.81%	45,081 $4.95 Million
Q4 2019 Feb 05, 2020	BUY	N/A	4,477 Added 12.62%	39,963 $5.36 Million
Q3 2019 Oct 08, 2019	BUY	N/A	24,779 Added 231.43%	35,486 $4.39 Million
Q2 2019 Aug 20, 2019	BUY	N/A	9,807 Added 1089.67%	10,707 $3.87 Million
Q1 2019 May 01, 2019	BUY	N/A	900 New	900 $112,000

Others Institutions Holding SUSA

# of Institutions

481

Shares Held

19.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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