Pathstone Holdings, LLC Ishares Tr Msci Usa Esg Select Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Pathstone Holdings, LLC holds 25,408 shares of SUSA stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,408

Previous 29,940 15.14%

Holding current value

$3.12 Million

Previous $3.64 Million 19.84%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$113.22 - $126.36 $513,113 - $572,663	-4,532 Reduced 15.14%	25,408 $2.92 Million
Q4 2024 Feb 14, 2025	SELL	$118.0 - $127.04 $58,646 - $63,138	-497 Reduced 1.63%	29,940 $3.64 Million
Q3 2024 Nov 07, 2024	BUY	$108.44 - $120.37 $150,189 - $166,712	1,385 Added 4.77%	30,437 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$102.41 - $112.98 $409 - $451	4 Added 0.01%	29,052 $3.26 Million
Q1 2024 May 13, 2024	BUY	$98.48 - $109.17 $667,005 - $739,408	6,773 Added 30.41%	29,048 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $100.86 $1.9 Million - $2.25 Million	22,275 New	22,275 $2.24 Million

Others Institutions Holding SUSA

# of Institutions

521

Shares Held

18.5M

Call Options Held

Put Options Held

200

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Pathstone Holdings, LLC Ishares Tr Msci Usa Esg Select Transaction History