Kestra Advisory Services, LLC Ishares Tr Msci Usa Esg Select Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,565 shares of SUSA stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,565

Previous 37,998 1.49%

Holding current value

$4.84 Million

Previous $4.27 Million 8.74%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.44 - $120.37 $61,485 - $68,249	567 Added 1.49%	38,565 $4.64 Million
Q2 2024 Aug 14, 2024	BUY	$102.41 - $112.98 $661,056 - $729,285	6,455 Added 20.46%	37,998 $4.27 Million
Q1 2024 May 15, 2024	BUY	$98.48 - $109.17 $195,975 - $217,248	1,990 Added 6.73%	31,543 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $100.86 $294,918 - $348,471	3,455 Added 13.24%	29,553 $2.97 Million
Q3 2023 Nov 09, 2023	BUY	$89.49 - $97.11 $324,938 - $352,606	3,631 Added 16.16%	26,098 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$85.65 - $93.64 $180,378 - $197,205	-2,106 Reduced 8.57%	22,467 $2.1 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $90.01 $61,964 - $68,317	-759 Reduced 3.0%	24,573 $2.16 Million
Q4 2022 Jan 31, 2023	BUY	$75.77 - $88.09 $16,669 - $19,379	220 Added 0.88%	25,332 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$75.91 - $92.66 $39,397 - $48,090	519 Added 2.11%	25,112 $1.91 Billion
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $23,039 - $28,904	295 Added 1.21%	24,593 $1.98 Million
Q1 2022 Apr 26, 2022	BUY	$89.45 - $106.35 $110,202 - $131,023	1,232 Added 5.34%	24,298 $0
Q4 2021 Jan 20, 2022	SELL	$95.76 - $106.67 $199,468 - $222,193	-2,083 Reduced 8.28%	23,066 $0
Q3 2021 Oct 19, 2021	BUY	$94.69 - $101.93 $500,626 - $538,903	5,287 Added 26.62%	25,149 $0
Q2 2021 Jul 28, 2021	BUY	$88.83 - $95.54 $601,645 - $647,092	6,773 Added 51.75%	19,862 $0
Q1 2021 May 10, 2021	SELL	$81.34 - $87.82 $261,752 - $282,604	-3,218 Reduced 19.73%	13,089 $0
Q4 2020 Jan 20, 2021	BUY	$72.19 - $82.34 $1.18 Million - $1.34 Million	16,281 Added 62619.23%	16,307 $1.34 Billion
Q3 2020 Nov 12, 2020	BUY	$67.13 - $78.5 $1,745 - $2,041	26 New	26 $330 Million

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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Kestra Advisory Services, LLC Ishares Tr Msci Usa Esg Select Transaction History