Pay Pay Securities Corp Ishares Tr Msci Usa Esg Select Transaction History

Pay Pay Securities Corp

$2.3 Billion
Q4 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Pay Pay Securities Corp holds 41 shares of SUSA stock, worth $4,739. This represents 0.22% of its overall portfolio holdings.

Number of Shares

Previous 5 720.0%

Holding current value

$4,739

Previous $602,000 728.07%

% of portfolio

0.22%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$118.0 - $127.04 $4,248 - $4,573	36 Added 720.0%	41 $4.99 Million
Q3 2024 Oct 31, 2024	SELL	$108.44 - $120.37 $1,843 - $2,046	-17 Reduced 77.27%	5 $602,000
Q2 2024 Jul 31, 2024	SELL	$102.41 - $112.98 $3,584 - $3,954	-35 Reduced 61.4%	22 $2.47 Million
Q1 2024 Apr 17, 2024	SELL	$98.48 - $109.17 $1,083 - $1,200	-11 Reduced 16.18%	57 $6.22 Million
Q4 2023 Jan 30, 2024	SELL	$85.36 - $100.86 $3,414 - $4,034	-40 Reduced 37.04%	68 $6.88 Million
Q3 2023 Oct 30, 2023	SELL	$89.49 - $97.11 $5,011 - $5,438	-56 Reduced 34.15%	108 $9.72 Million
Q2 2023 Jul 27, 2023	SELL	$85.65 - $93.64 $8,993 - $9,832	-105 Reduced 39.03%	164 $15.4 Million
Q1 2023 Apr 20, 2023	SELL	$81.64 - $90.01 $8,327 - $9,181	-102 Reduced 27.49%	269 $23.6 Million
Q4 2022 Feb 02, 2023	BUY	$75.77 - $88.09 $28,110 - $32,681	371 New	371 $30.5 Million

Others Institutions Holding SUSA

# of Institutions

525

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Pay Pay Securities Corp Ishares Tr Msci Usa Esg Select Transaction History