Pathstone Family Office, LLC Ishares Tr Msci Usa Esg Select Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,937 shares of SUSA stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,937
Previous 12,017 15.98%
Holding current value
$1.59 Million
Previous $1.13 Million 11.38%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$89.49 - $97.11 $171,820 - $186,451
1,920 Added 15.98%
13,937 $1.25 Million
Q2 2023

Jan 12, 2024
SELL
$85.65 - $93.64 $164,448 - $179,788
-1,920 Reduced 13.78%
12,017 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$85.65 - $93.64 $342 - $374
4 Added 0.03%
12,017 $1.13 Million
Q1 2023

May 15, 2023
BUY
$81.64 - $90.01 $489 - $540
6 Added 0.05%
12,013 $1.05 Million
Q4 2022

Oct 23, 2023
SELL
$79.35 - $88.09 $18,250 - $20,260
-230 Reduced 1.88%
12,007 $988,000
Q4 2022

Feb 13, 2023
SELL
$79.35 - $88.09 $18,250 - $20,260
-230 Reduced 1.88%
12,007 $988,000
Q3 2022

Oct 23, 2023
SELL
N/A
-993 Reduced 7.51%
12,237 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-993 Reduced 7.51%
12,237 $929,000
Q2 2022

Oct 23, 2023
BUY
N/A
1,213 Added 10.09%
13,230 $0
Q2 2022

Aug 15, 2022
BUY
N/A
8 Added 0.06%
13,230 $1.07 Million
Q1 2022

May 16, 2022
BUY
N/A
1,277 Added 10.69%
13,222 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
N/A
5,937 Added 98.82%
11,945 $1.27 Million
Q2 2021

Aug 31, 2021
BUY
N/A
13 Added 0.22%
6,008 $574,000
Q1 2021

May 14, 2021
SELL
N/A
-2,149 Reduced 26.39%
5,995 $527,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,179 Added 64.03%
8,144 $671,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,023 Reduced 17.08%
4,965 $730,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,179 Reduced 16.45%
5,988 $801,000
Q1 2020

Jun 11, 2020
BUY
N/A
7,167 New
7,167 $787,000
Q1 2020

May 07, 2020
SELL
N/A
-7,234 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
595 Added 8.96%
7,234 $9.69 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-1,098 Reduced 14.19%
6,639 $821,000
Q2 2019

Aug 14, 2019
BUY
N/A
5,737 Added 286.85%
7,737 $943,000
Q1 2019

May 14, 2019
BUY
N/A
2,000 New
2,000 $236,000
Q2 2018

Aug 10, 2018
SELL
N/A
-186 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
186 New
186 $21,000
Q4 2017

Feb 12, 2018
SELL
N/A
-844 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3 Added 0.36%
844 $88,000
Q2 2017

Aug 16, 2017
BUY
N/A
841
841 $86,000

Others Institutions Holding SUSA

# of Institutions
482
Shares Held
19.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email