Flagship Harbor Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,294 shares of SUSA stock, worth $413,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,533 6.76%

Holding current value

$413,166

Previous $385,000 2.86%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$108.44 - $120.37 $25,917 - $28,768	-239 Reduced 6.76%	3,294 $396,000
Q1 2024 Apr 16, 2024	SELL	$98.48 - $109.17 $3,742 - $4,148	-38 Reduced 1.06%	3,533 $385,000
Q4 2023 Jan 10, 2024	SELL	$85.36 - $100.86 $768 - $907	-9 Reduced 0.25%	3,571 $358,000
Q3 2023 Oct 17, 2023	SELL	$89.49 - $97.11 $8,233 - $8,934	-92 Reduced 2.51%	3,580 $322,000
Q2 2023 Jul 11, 2023	BUY	$85.65 - $93.64 $12,504 - $13,671	146 Added 4.14%	3,672 $343,000
Q1 2023 Apr 12, 2023	BUY	$81.64 - $90.01 $1,142 - $1,260	14 Added 0.4%	3,526 $309,000
Q4 2022 Jan 13, 2023	BUY	$75.77 - $88.09 $985 - $1,145	13 Added 0.37%	3,512 $0
Q3 2022 Oct 13, 2022	SELL	$75.91 - $92.66 $9,792 - $11,953	-129 Reduced 3.56%	3,499 $266,000
Q2 2022 Jul 13, 2022	BUY	$78.1 - $97.98 $2,343 - $2,939	30 Added 0.83%	3,628 $293,000
Q1 2022 Apr 13, 2022	BUY	$89.45 - $106.35 $17,442 - $20,738	195 Added 5.73%	3,598 $348,000
Q4 2021 Feb 10, 2022	BUY	$95.76 - $106.67 $94,610 - $105,389	988 Added 40.91%	3,403 $362,000
Q2 2021 Jul 26, 2021	SELL	$88.83 - $95.54 $383,745 - $412,732	-4,320 Reduced 64.14%	2,415 $231,000
Q1 2021 May 03, 2021	BUY	$81.34 - $87.82 $150,885 - $162,906	1,855 Added 38.01%	6,735 $591,000
Q4 2020 Feb 08, 2021	BUY	$72.19 - $82.34 $152,970 - $174,478	2,119 Added 76.75%	4,880 $402,000
Q3 2020 Oct 13, 2020	SELL	$67.13 - $78.5 $1,476 - $1,727	-22 Reduced 0.79%	2,761 $406,000
Q2 2020 Jul 31, 2020	SELL	$52.49 - $69.03 $45,141 - $59,365	-860 Reduced 23.61%	2,783 $372,000
Q1 2020 May 12, 2020	SELL	$47.53 - $70.87 $82,274 - $122,675	-1,731 Reduced 32.21%	3,643 $400,000
Q4 2019 Feb 14, 2020	SELL	$59.6 - $67.25 $79,387 - $89,577	-1,332 Reduced 19.86%	5,374 $720,000
Q3 2019 Oct 22, 2019	SELL	$61.15 - $62.5 $30,513 - $31,187	-499 Reduced 6.93%	6,706 $829,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,204 Reduced 14.32%	7,205 $878,000
Q1 2019 Apr 15, 2019	SELL	N/A	-2,612 Reduced 23.7%	8,409 $994,000
Q4 2018 Jan 28, 2019	BUY	N/A	520 Added 4.95%	11,021 $1.14 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-307 Reduced 2.84%	10,501 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-349 Reduced 3.13%	10,808 $1.22 Million
Q1 2018 Apr 24, 2018	BUY	N/A	712 Added 6.82%	11,157 $1.2 Million
Q4 2017 Jan 24, 2018	BUY	N/A	234 Added 2.29%	10,445 $1.19 Million
Q3 2017 Oct 23, 2017	BUY	N/A	650 Added 6.8%	10,211 $1.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,561	9,561 $976,000

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
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Flagship Harbor Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History