Private Advisor Group, LLC Ishares Tr Msci Usa Esg Select Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,931 shares of SUSA stock, worth $4.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,931

Previous 36,291 0.99%

Holding current value

$4.24 Million

Previous $3.96 Million 1.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$102.41 - $112.98 $36,867 - $40,672	-360 Reduced 0.99%	35,931 $4.04 Million
Q1 2024 Apr 30, 2024	BUY	$98.48 - $109.17 $544,988 - $604,146	5,534 Added 17.99%	36,291 $3.96 Million
Q4 2023 Feb 06, 2024	SELL	$85.36 - $100.86 $901,657 - $1.07 Million	-10,563 Reduced 25.56%	30,757 $3.09 Million
Q3 2023 Nov 02, 2023	SELL	$89.49 - $97.11 $114,099 - $123,815	-1,275 Reduced 2.99%	41,320 $3.72 Million
Q2 2023 Aug 09, 2023	SELL	$85.65 - $93.64 $206,759 - $226,046	-2,414 Reduced 5.36%	42,595 $3.99 Million
Q1 2023 May 10, 2023	SELL	$81.64 - $90.01 $120,745 - $133,124	-1,479 Reduced 3.18%	45,009 $3.95 Million
Q4 2022 Jan 18, 2023	BUY	$75.77 - $88.09 $984,328 - $1.14 Million	12,991 Added 38.78%	46,488 $0
Q3 2022 Oct 14, 2022	SELL	$75.91 - $92.66 $3.13 Million - $3.82 Million	-41,199 Reduced 55.16%	33,497 $2.54 Million
Q2 2022 Jul 13, 2022	SELL	$78.1 - $97.98 $2.84 Million - $3.57 Million	-36,398 Reduced 32.76%	74,696 $6.03 Million
Q1 2022 May 12, 2022	SELL	$89.45 - $106.35 $1.19 Million - $1.42 Million	-13,325 Reduced 10.71%	111,094 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$95.76 - $106.67 $7.56 Million - $8.42 Million	-78,917 Reduced 38.81%	124,419 $13.2 Million
Q3 2021 Oct 14, 2021	BUY	$94.69 - $101.93 $7.56 Million - $8.14 Million	79,873 Added 64.69%	203,336 $19.5 Million
Q2 2021 Aug 12, 2021	BUY	$88.83 - $95.54 $1.21 Million - $1.3 Million	13,630 Added 12.41%	123,463 $11.8 Million
Q1 2021 Apr 22, 2021	BUY	$81.34 - $87.82 $1.47 Million - $1.59 Million	18,095 Added 19.72%	109,833 $9.65 Million
Q4 2020 Apr 01, 2021	BUY	$72.19 - $82.34 $5.84 Million - $6.66 Million	80,833 Added 741.25%	91,738 $7.55 Million
Q3 2020 Nov 02, 2020	BUY	$67.13 - $78.5 $134,864 - $157,706	2,009 Added 22.58%	10,905 $1.6 Million
Q2 2020 Aug 17, 2020	SELL	$52.49 - $69.03 $26,874 - $35,343	-512 Reduced 5.44%	8,896 $1.19 Million
Q1 2020 May 12, 2020	BUY	$47.53 - $70.87 $87,882 - $131,038	1,849 Added 24.46%	9,408 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$59.6 - $67.25 $108,114 - $121,991	-1,814 Reduced 19.35%	7,559 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$61.15 - $62.5 $15,776 - $16,125	-258 Reduced 2.68%	9,373 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	406 Added 4.4%	9,631 $1.17 Million
Q1 2019 May 13, 2019	BUY	N/A	1,697 Added 22.54%	9,225 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	876 Added 13.17%	7,528 $776,000
Q3 2018 Nov 01, 2018	BUY	N/A	4,553 Added 216.91%	6,652 $794,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,028 Reduced 49.14%	2,099 $237,000
Q1 2018 May 09, 2018	BUY	N/A	1,856 Added 81.73%	4,127 $457,000
Q4 2017 Feb 07, 2018	SELL	N/A	-2,042 Reduced 47.35%	2,271 $259,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,037 Added 31.65%	4,313 $456,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,276	3,276 $334,000

Others Institutions Holding SUSA

# of Institutions

490

Shares Held

19M

Call Options Held

200

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Private Advisor Group, LLC Ishares Tr Msci Usa Esg Select Transaction History