Pfg Advisors Ishares Tr Msci Usa Esg Select Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$102.41 - $112.98 $512 - $564	-5 Reduced 0.14%	3,649 $410,000
Q4 2023 Jan 19, 2024	BUY	$85.36 - $100.86 $18,949 - $22,390	222 Added 6.47%	3,654 $367,000
Q2 2023 Jul 20, 2023	SELL	$85.65 - $93.64 $153,827 - $168,177	-1,796 Reduced 34.35%	3,432 $321,000
Q1 2023 Apr 20, 2023	SELL	$81.64 - $90.01 $14,205 - $15,661	-174 Reduced 3.22%	5,228 $458,000
Q4 2022 Jan 27, 2023	SELL	$75.77 - $88.09 $20,836 - $24,224	-275 Reduced 4.84%	5,402 $444,000
Q3 2022 Oct 13, 2022	BUY	$75.91 - $92.66 $430,941 - $526,030	5,677 New	5,677 $431,000
Q1 2022 Apr 19, 2022	SELL	$89.45 - $106.35 $390,538 - $464,324	-4,366 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$95.76 - $106.67 $191 - $213	2 Added 0.05%	4,366 $464,000
Q3 2021 Nov 05, 2021	SELL	$94.69 - $101.93 $946 - $1,019	-10 Reduced 0.23%	4,364 $419,000
Q2 2021 Jul 28, 2021	SELL	$88.83 - $95.54 $121,341 - $130,507	-1,366 Reduced 23.8%	4,374 $418,000
Q1 2021 Apr 27, 2021	BUY	$81.34 - $87.82 $34,569 - $37,323	425 Added 8.0%	5,740 $504,000
Q4 2020 Jan 26, 2021	BUY	$72.19 - $82.34 $212,671 - $242,573	2,946 Added 124.36%	5,315 $438,000
Q3 2020 Oct 13, 2020	BUY	$67.13 - $78.5 $159,030 - $185,966	2,369 New	2,369 $355,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$198 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$186 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$145 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$124 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$101 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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