Lfa Lugano Financial Advisors Sa Ishares Tr Msci Usa Esg Select Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 45,326 shares of SUSA stock, worth $5.56 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

45,326

Previous 49,246 7.96%

Holding current value

$5.56 Million

Previous $5.53 Million 1.41%

% of portfolio

3.75%

Previous 4.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$108.44 - $120.37 $425,084 - $471,850	-3,920 Reduced 7.96%	45,326 $5.46 Million
Q2 2024 Jul 30, 2024	BUY	$102.41 - $112.98 $1.84 Million - $2.03 Million	17,991 Added 57.56%	49,246 $5.53 Million
Q4 2023 Jan 22, 2024	BUY	$85.36 - $100.86 $427,226 - $504,804	5,005 Added 19.07%	31,255 $3.14 Million
Q3 2023 Oct 23, 2023	BUY	$89.49 - $97.11 $501,322 - $544,010	5,602 Added 27.13%	26,250 $2.36 Million
Q1 2023 May 09, 2023	SELL	$81.64 - $90.01 $114,622 - $126,374	-1,404 Reduced 6.37%	20,648 $1.81 Million
Q2 2022 Jul 29, 2022	SELL	$78.1 - $97.98 $117,930 - $147,949	-1,510 Reduced 6.41%	22,052 $1.78 Million
Q4 2021 Jan 20, 2022	SELL	$95.76 - $106.67 $325,775 - $362,891	-3,402 Reduced 12.62%	23,562 $2.5 Million
Q1 2021 Apr 27, 2021	SELL	$81.34 - $87.82 $1.27 Million - $1.37 Million	-15,646 Reduced 36.72%	26,964 $2.37 Million
Q4 2020 Jan 25, 2021	BUY	$72.19 - $82.34 $1.27 Million - $1.44 Million	17,539 Added 69.96%	42,610 $3.51 Million
Q3 2020 Oct 23, 2020	SELL	$67.13 - $78.5 $301,682 - $352,779	-4,494 Reduced 15.2%	25,071 $3.84 Million
Q2 2020 Jul 10, 2020	BUY	$52.49 - $69.03 $747,825 - $983,470	14,247 Added 93.01%	29,565 $3.97 Million
Q4 2019 Jan 10, 2020	BUY	$59.6 - $67.25 $81,771 - $92,267	1,372 Added 9.84%	15,318 $2.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	775 Added 5.88%	13,946 $1.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,771 Added 287.38%	13,171 $1.56 Million
Q3 2018 Oct 11, 2018	BUY	N/A	3,400 New	3,400 $406,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Lfa Lugano Financial Advisors Sa Ishares Tr Msci Usa Esg Select Transaction History