Levy Wealth Management Group, LLC Ishares Tr Msci Usa Esg Select Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 13,903 shares of SUSA stock, worth $1.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,903

Previous 11,998 15.88%

Holding current value

$1.67 Million

Previous $1.31 Million 19.33%

% of portfolio

0.4%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.41 - $112.98 $195,091 - $215,226	1,905 Added 15.88%	13,903 $1.56 Million
Q4 2023 Jan 23, 2024	SELL	$85.36 - $100.86 $539,560 - $637,536	-6,321 Reduced 34.51%	11,998 $1.21 Million
Q3 2023 Oct 24, 2023	BUY	$89.49 - $97.11 $232,763 - $252,583	2,601 Added 16.55%	18,319 $1.65 Million
Q2 2023 Jul 21, 2023	BUY	$85.65 - $93.64 $117,169 - $128,099	1,368 Added 9.53%	15,718 $1.47 Million
Q1 2023 May 04, 2023	BUY	$81.64 - $90.01 $303,210 - $334,297	3,714 Added 34.92%	14,350 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$75.77 - $88.09 $18,260 - $21,229	-241 Reduced 2.22%	10,636 $875,000
Q3 2022 Oct 28, 2022	BUY	$75.91 - $92.66 $261,130 - $318,750	3,440 Added 46.26%	10,877 $826,000
Q2 2022 Jul 27, 2022	BUY	$78.1 - $97.98 $337,548 - $423,469	4,322 Added 138.75%	7,437 $600,000
Q1 2022 May 05, 2022	BUY	$89.45 - $106.35 $278,636 - $331,280	3,115 New	3,115 $302,000

Others Institutions Holding SUSA

# of Institutions

490

Shares Held

19M

Call Options Held

200

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Levy Wealth Management Group, LLC Ishares Tr Msci Usa Esg Select Transaction History