Ledyard National Bank Ishares Tr Msci Usa Esg Select Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Ledyard National Bank holds 22,936 shares of SUSA stock, worth $2.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,936

Previous 21,201 8.18%

Holding current value

$2.8 Million

Previous $2.38 Million 15.87%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$108.44 - $120.37 $188,143 - $208,841	1,735 Added 8.18%	22,936 $2.76 Million
Q2 2024 Aug 05, 2024	BUY	$102.41 - $112.98 $28,060 - $30,956	274 Added 1.31%	21,201 $2.38 Million
Q1 2024 May 08, 2024	SELL	$98.48 - $109.17 $49,732 - $55,130	-505 Reduced 2.36%	20,927 $2.28 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $100.86 $163,122 - $192,743	1,911 Added 9.79%	21,432 $2.15 Million
Q3 2023 Nov 07, 2023	BUY	$89.49 - $97.11 $96,470 - $104,684	1,078 Added 5.85%	19,521 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$85.65 - $93.64 $256,607 - $280,545	-2,996 Reduced 13.97%	18,443 $1.73 Million
Q1 2023 Apr 25, 2023	SELL	$81.64 - $90.01 $80,823 - $89,109	-990 Reduced 4.41%	21,439 $1.88 Million
Q4 2022 Feb 06, 2023	BUY	$75.77 - $88.09 $72,133 - $83,861	952 Added 4.43%	22,429 $1.85 Million
Q3 2022 Oct 18, 2022	SELL	$75.91 - $92.66 $3,036 - $3,706	-40 Reduced 0.19%	21,477 $1.63 Million
Q2 2022 Jul 19, 2022	BUY	$78.1 - $97.98 $70,836 - $88,867	907 Added 4.4%	21,517 $1.74 Million
Q1 2022 Apr 25, 2022	BUY	$89.45 - $106.35 $466,123 - $554,189	5,211 Added 33.84%	20,610 $2 Million
Q4 2021 Jan 31, 2022	BUY	$95.76 - $106.67 $166,909 - $185,925	1,743 Added 12.76%	15,399 $1.64 Million
Q3 2021 Oct 20, 2021	BUY	$94.69 - $101.93 $461,519 - $496,806	4,874 Added 55.5%	13,656 $1.31 Million
Q2 2021 Jul 27, 2021	BUY	$88.83 - $95.54 $780,105 - $839,032	8,782 New	8,782 $839,000
Q1 2019 Apr 12, 2019	SELL	N/A	-730 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	730	730 $76,000

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Ledyard National Bank Ishares Tr Msci Usa Esg Select Transaction History