Highland Private Wealth Management Ishares Tr Msci Usa Esg Select Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$95.76 - $106.67 $16,279 - $18,133	-170 Reduced 0.54%	31,130 $3.31 Million
Q2 2021 Aug 03, 2021	SELL	$88.83 - $95.54 $190,984 - $205,411	-2,150 Reduced 6.43%	31,300 $2.99 Million
Q1 2021 Apr 12, 2021	SELL	$81.34 - $87.82 $13,014 - $14,051	-160 Reduced 0.48%	33,450 $2.94 Million
Q4 2020 Feb 08, 2021	BUY	$72.19 - $82.34 $1.21 Million - $1.38 Million	16,805 Added 100.0%	33,610 $2.77 Million
Q3 2020 Oct 08, 2020	SELL	$67.13 - $78.5 $281,610 - $329,307	-4,195 Reduced 19.98%	16,805 $2.47 Million
Q2 2020 Jul 21, 2020	SELL	$52.49 - $69.03 $39,367 - $51,772	-750 Reduced 3.45%	21,000 $2.81 Million
Q1 2020 Apr 22, 2020	SELL	$47.53 - $70.87 $30,894 - $46,065	-650 Reduced 2.9%	21,750 $2.39 Million
Q4 2019 Feb 10, 2020	SELL	$59.6 - $67.25 $1.86 Million - $2.09 Million	-31,135 Reduced 58.16%	22,400 $3 Million
Q3 2019 Nov 13, 2019	BUY	$61.15 - $62.5 $194,151 - $198,437	3,175 Added 6.3%	53,535 $6.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,550 Added 23.4%	50,360 $6.14 Million
Q1 2019 May 06, 2019	BUY	N/A	170 Added 0.42%	40,810 $4.83 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,285 Added 3.27%	40,640 $4.19 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-4,795 Reduced 10.86%	39,355 $4.7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	44,150 New	44,150 $4.98 Million
Q1 2018 May 01, 2018	SELL	N/A	-45,340 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	N/A	-700 Reduced 1.52%	45,340 $5.04 Million
Q3 2017 Nov 09, 2017	BUY	N/A	540 Added 1.19%	46,040 $4.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45,500	45,500 $4.65 Million

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$199 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$186 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$145 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$125 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$101 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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