Prism Advisors, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$89.49 - $97.11 $514,120 - $557,896	-5,745 Reduced 70.59%	2,394 $215,000
Q2 2023 Aug 10, 2023	BUY	$85.65 - $93.64 $16,873 - $18,447	197 Added 2.48%	8,139 $762,000
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $103,764 - $114,402	1,271 Added 19.05%	7,942 $697,000
Q4 2022 Jan 30, 2023	BUY	$75.77 - $88.09 $105,244 - $122,357	1,389 Added 26.3%	6,671 $549,000
Q3 2022 Oct 12, 2022	BUY	$75.91 - $92.66 $3,871 - $4,725	51 Added 0.97%	5,282 $401,000
Q2 2022 Jul 11, 2022	BUY	$78.1 - $97.98 $3,045 - $3,821	39 Added 0.75%	5,231 $422,000
Q1 2022 Apr 25, 2022	SELL	$89.45 - $106.35 $10,465 - $12,442	-117 Reduced 2.2%	5,192 $503,000
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $49,699 - $55,361	519 Added 10.84%	5,309 $564,000
Q3 2021 Oct 26, 2021	SELL	$94.69 - $101.93 $13,635 - $14,677	-144 Reduced 2.92%	4,790 $460,000
Q1 2021 Apr 15, 2021	BUY	$81.34 - $87.82 $4,392 - $4,742	54 Added 1.11%	4,934 $433,000
Q4 2020 Feb 11, 2021	BUY	$72.19 - $82.34 $180,475 - $205,850	2,500 Added 105.04%	4,880 $402,000
Q3 2020 Oct 16, 2020	SELL	$67.13 - $78.5 $123,183 - $144,047	-1,835 Reduced 43.53%	2,380 $350,000
Q2 2020 Jul 20, 2020	BUY	$52.49 - $69.03 $221,245 - $290,961	4,215 New	4,215 $564,000

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

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