Mission Wealth Management, LP Ishares Tr Msci Usa Esg Select Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Mission Wealth Management, LP holds 461,236 shares of SUSA stock, worth $57.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

461,236

Previous 452,300 1.98%

Holding current value

$57.4 Million

Previous $50.8 Million 9.24%

% of portfolio

1.36%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$108.44 - $120.37 $969,019 - $1.08 Million	8,936 Added 1.98%	461,236 $55.5 Million
Q2 2024 Aug 02, 2024	SELL	$102.41 - $112.98 $2.68 Million - $2.96 Million	-26,182 Reduced 5.47%	452,300 $50.8 Million
Q1 2024 Apr 30, 2024	BUY	$98.48 - $109.17 $4.21 Million - $4.67 Million	42,798 Added 9.82%	478,482 $52.2 Million
Q4 2023 Feb 05, 2024	SELL	$85.36 - $100.86 $1.3 Million - $1.53 Million	-15,217 Reduced 3.37%	435,684 $43.8 Million
Q3 2023 Oct 23, 2023	BUY	$89.49 - $97.11 $2.01 Million - $2.19 Million	22,501 Added 5.25%	450,901 $40.6 Million
Q2 2023 Aug 04, 2023	BUY	$85.65 - $93.64 $1.48 Million - $1.62 Million	17,284 Added 4.2%	428,400 $40.1 Million
Q1 2023 Apr 07, 2023	BUY	$81.64 - $90.01 $1.95 Million - $2.15 Million	23,892 Added 6.17%	411,116 $36.1 Million
Q4 2022 Feb 02, 2023	SELL	$75.77 - $88.09 $1.63 Million - $1.9 Million	-21,539 Reduced 5.27%	387,224 $31.9 Million
Q3 2022 Oct 12, 2022	BUY	$75.91 - $92.66 $933,920 - $1.14 Million	12,303 Added 3.1%	408,763 $31 Million
Q2 2022 Jul 27, 2022	BUY	$78.1 - $97.98 $4.01 Million - $5.02 Million	51,283 Added 14.86%	396,460 $32 Million
Q1 2022 Apr 25, 2022	BUY	$89.45 - $106.35 $2.28 Million - $2.71 Million	25,459 Added 7.96%	345,177 $33.4 Million
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $2.82 Million - $3.14 Million	29,483 Added 10.16%	319,718 $34 Million
Q3 2021 Nov 05, 2021	BUY	$94.69 - $101.93 $1.01 Million - $1.09 Million	10,680 Added 3.82%	290,235 $27.8 Million
Q2 2021 Aug 10, 2021	BUY	$88.83 - $95.54 $1.68 Million - $1.8 Million	18,881 Added 7.24%	279,555 $26.7 Million
Q1 2021 May 10, 2021	BUY	$81.34 - $87.82 $1.87 Million - $2.02 Million	22,989 Added 9.67%	260,674 $22.9 Million
Q4 2020 Jan 19, 2021	BUY	$72.19 - $82.34 $9.14 Million - $10.4 Million	126,548 Added 113.87%	237,685 $19.6 Million
Q3 2020 Oct 16, 2020	BUY	$67.13 - $78.5 $550,667 - $643,935	8,203 Added 7.97%	111,137 $16.3 Million
Q2 2020 Aug 03, 2020	BUY	$52.49 - $69.03 $461,807 - $607,325	8,798 Added 9.35%	102,934 $13.8 Million
Q1 2020 Apr 10, 2020	BUY	$47.53 - $70.87 $371,922 - $554,557	7,825 Added 9.07%	94,136 $10.3 Million
Q4 2019 Jan 21, 2020	BUY	$59.6 - $67.25 $701,194 - $791,196	11,765 Added 15.78%	86,311 $11.6 Million
Q3 2019 Oct 16, 2019	BUY	$61.15 - $62.5 $435,571 - $445,187	7,123 Added 10.56%	74,546 $9.22 Million
Q2 2019 Aug 09, 2019	BUY	N/A	21,325 Added 46.26%	67,423 $8.22 Million
Q1 2019 May 14, 2019	BUY	N/A	8,783 Added 23.54%	46,098 $5.45 Million
Q4 2018 Feb 08, 2019	BUY	N/A	590 Added 1.61%	37,315 $3.85 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,575 Added 25.99%	36,725 $4.38 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,495 Added 34.61%	29,150 $3.29 Million
Q1 2018 May 04, 2018	BUY	N/A	15,085 Added 229.6%	21,655 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,450 Added 110.58%	6,570 $730,000
Q3 2017 Nov 13, 2017	BUY	N/A	840 Added 36.84%	3,120 $326,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,280	2,280 $233,000

Others Institutions Holding SUSA

# of Institutions

506

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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Mission Wealth Management, LP Ishares Tr Msci Usa Esg Select Transaction History