Garde Capital, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Garde Capital, Inc. holds 53,421 shares of SUSA stock, worth $6.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

53,421

Previous 53,687 0.5%

Holding current value

$6.56 Million

Previous $6.03 Million 6.58%

% of portfolio

0.42%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$108.44 - $120.37 $28,845 - $32,018	-266 Reduced 0.5%	53,421 $6.43 Million
Q2 2024 Aug 19, 2024	SELL	$102.41 - $112.98 $66,566 - $73,437	-650 Reduced 1.2%	53,687 $6.03 Million
Q1 2024 May 29, 2024	SELL	$98.48 - $109.17 $4.78 Million - $5.3 Million	-48,512 Reduced 47.17%	54,337 $5.93 Million
Q4 2023 Feb 21, 2024	SELL	$85.36 - $100.86 $2.6 Million - $3.07 Million	-30,461 Reduced 22.85%	102,849 $10.3 Million
Q3 2023 Nov 17, 2023	SELL	$89.49 - $97.11 $1.42 Million - $1.55 Million	-15,922 Reduced 10.67%	133,310 $12 Million
Q2 2023 Aug 28, 2023	BUY	$85.65 - $93.64 $155,197 - $169,675	1,812 Added 1.23%	149,232 $14 Million
Q1 2023 May 24, 2023	BUY	$81.64 - $90.01 $676,469 - $745,822	8,286 Added 5.96%	147,420 $12.9 Million
Q4 2022 Feb 24, 2023	SELL	$75.77 - $88.09 $796,645 - $926,178	-10,514 Reduced 7.03%	139,134 $11.5 Million
Q3 2022 Nov 30, 2022	BUY	$75.91 - $92.66 $2.88 Million - $3.52 Million	37,949 Added 33.97%	149,648 $11.4 Million
Q2 2022 Aug 23, 2022	SELL	$78.1 - $97.98 $409,946 - $514,297	-5,249 Reduced 4.49%	111,699 $9.01 Million
Q1 2022 May 27, 2022	BUY	$89.45 - $106.35 $1.9 Million - $2.25 Million	21,193 Added 22.13%	116,948 $11.3 Million
Q4 2021 Feb 25, 2022	BUY	$95.76 - $106.67 $1.89 Million - $2.1 Million	19,700 Added 25.9%	95,755 $10.2 Million
Q3 2021 Nov 17, 2021	BUY	$94.69 - $101.93 $565,015 - $608,216	5,967 Added 8.51%	76,055 $7.3 Million
Q2 2021 Aug 19, 2021	BUY	$88.83 - $95.54 $2.41 Million - $2.59 Million	27,138 Added 63.19%	70,088 $6.7 Million
Q1 2021 May 24, 2021	BUY	$81.34 - $87.82 $1.39 Million - $1.51 Million	17,145 Added 66.44%	42,950 $3.77 Million
Q4 2020 Feb 26, 2021	BUY	$72.19 - $82.34 $990,446 - $1.13 Million	13,720 Added 113.53%	25,805 $2.12 Million
Q3 2020 Nov 17, 2020	BUY	$67.13 - $78.5 $465,546 - $544,397	6,935 Added 134.66%	12,085 $1.78 Million
Q2 2020 Sep 02, 2020	SELL	$52.49 - $69.03 $62,568 - $82,283	-1,192 Reduced 18.8%	5,150 $689,000
Q1 2020 May 08, 2020	SELL	$47.53 - $70.87 $1.21 Million - $1.8 Million	-25,407 Reduced 80.02%	6,342 $696,000
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $374,586 - $422,666	6,285 Added 24.68%	31,749 $4.26 Million
Q3 2019 Nov 13, 2019	SELL	$61.15 - $62.5 $6,543 - $6,687	-107 Reduced 0.42%	25,464 $3.15 Million
Q2 2019 Aug 20, 2019	BUY	N/A	25,571 New	25,571 $3.12 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Garde Capital, Inc. Ishares Tr Msci Usa Esg Select Transaction History