Prentiss Smith & CO Inc Ishares Tr Msci Usa Esg Select Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 7,961 shares of SUSA stock, worth $992,816. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,961

Previous 7,886 0.95%

Holding current value

$992,816

Previous $886,000 8.13%

% of portfolio

0.65%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$108.44 - $120.37 $8,133 - $9,027	75 Added 0.95%	7,961 $958,000
Q2 2024 Jul 17, 2024	BUY	$102.41 - $112.98 $614 - $677	6 Added 0.08%	7,886 $886,000
Q1 2024 Apr 30, 2024	BUY	$98.48 - $109.17 $20,188 - $22,379	205 Added 2.67%	7,880 $860,000
Q4 2023 Feb 02, 2024	BUY	$85.36 - $100.86 $1,451 - $1,714	17 Added 0.22%	7,675 $771,000
Q3 2023 Oct 24, 2023	BUY	$89.49 - $97.11 $626 - $679	7 Added 0.09%	7,658 $688,000
Q2 2023 Aug 02, 2023	BUY	$85.65 - $93.64 $21,926 - $23,971	256 Added 3.46%	7,651 $716,000
Q1 2023 Apr 28, 2023	BUY	$81.64 - $90.01 $5,306 - $5,850	65 Added 0.89%	7,395 $649,000
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $96,141 - $120,613	1,231 Added 20.18%	7,330 $591,000
Q1 2022 May 09, 2022	BUY	$89.45 - $106.35 $13,775 - $16,377	154 Added 2.59%	6,099 $591,000
Q4 2021 Jan 28, 2022	BUY	$95.76 - $106.67 $39,644 - $44,161	414 Added 7.49%	5,945 $632,000
Q3 2021 Oct 19, 2021	SELL	$94.69 - $101.93 $85,978 - $92,552	-908 Reduced 14.1%	5,531 $531,000
Q2 2021 Jul 15, 2021	SELL	$88.83 - $95.54 $9,682 - $10,413	-109 Reduced 1.66%	6,439 $615,000
Q1 2021 Jun 21, 2021	SELL	$81.34 - $87.82 $58,808 - $63,493	-723 Reduced 9.94%	6,548 $575,000
Q4 2020 Feb 03, 2021	BUY	$72.19 - $82.34 $282,190 - $321,867	3,909 Added 116.27%	7,271 $599,000
Q3 2020 Nov 02, 2020	SELL	$67.13 - $78.5 $28,060 - $32,813	-418 Reduced 11.06%	3,362 $494,000
Q2 2020 Jul 13, 2020	BUY	$52.49 - $69.03 $2,886 - $3,796	55 Added 1.48%	3,780 $506,000
Q1 2020 Apr 29, 2020	BUY	$47.53 - $70.87 $87,597 - $130,613	1,843 Added 97.93%	3,725 $409,000
Q4 2019 Jan 21, 2020	BUY	$59.6 - $67.25 $8,880 - $10,020	149 Added 8.6%	1,882 $252,000
Q3 2019 Nov 06, 2019	BUY	$61.15 - $62.5 $105,972 - $108,312	1,733 New	1,733 $214,000

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Prentiss Smith & CO Inc Ishares Tr Msci Usa Esg Select Transaction History