New Edge Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, New Edge Advisors, LLC holds 46,775 shares of SUSA stock, worth $5.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,775

Previous 44,885 4.21%

Holding current value

$5.83 Million

Previous $5.04 Million 11.64%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.44 - $120.37 $204,951 - $227,499	1,890 Added 4.21%	46,775 $5.63 Million
Q2 2024 Aug 15, 2024	BUY	$102.41 - $112.98 $554,447 - $611,673	5,414 Added 13.72%	44,885 $5.04 Million
Q1 2024 May 14, 2024	BUY	$98.48 - $109.17 $84,692 - $93,886	860 Added 2.23%	39,471 $4.31 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $128,808 - $152,197	1,509 Added 4.07%	38,611 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $97.11 $428,120 - $464,574	4,784 Added 14.8%	37,102 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $93.64 $369,665 - $404,150	4,316 Added 15.41%	32,318 $3.03 Million
Q1 2023 May 12, 2023	BUY	$81.64 - $90.01 $1.07 Million - $1.18 Million	13,152 Added 88.57%	28,002 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $378,698 - $440,273	4,998 Added 50.73%	14,850 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $30,819 - $37,619	406 Added 4.3%	9,852 $747,000
Q2 2022 Aug 09, 2022	BUY	$78.1 - $97.98 $737,732 - $925,519	9,446 New	9,446 $763,000
Q1 2022 May 13, 2022	SELL	$89.45 - $106.35 $752,453 - $894,616	-8,412 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$95.76 - $106.67 $371,453 - $413,772	3,879 Added 85.57%	8,412 $894,000
Q3 2021 Oct 29, 2021	BUY	$94.69 - $101.93 $473 - $509	5 Added 0.11%	4,533 $435,000
Q2 2021 Jul 22, 2021	BUY	$88.83 - $95.54 $402,222 - $432,605	4,528 New	4,528 $433,000

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

Ticker SUSA
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New Edge Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History