Private Ocean, LLC Ishares Tr Esg Msci Usa Leader Transaction History

Private Ocean, LLC

$889 Million
Q1 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Private Ocean, LLC holds 12,608 shares of SUSL stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,608

Previous 12,591 0.14%

Holding current value

$1.24 Million

Previous $1.06 Million 11.39%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$82.96 - $93.97 $1,410 - $1,597	17 Added 0.14%	12,608 $1.18 Million
Q4 2023 Jan 22, 2024	BUY	$72.21 - $84.55 $3,032 - $3,551	42 Added 0.33%	12,591 $1.06 Million
Q2 2023 Jul 21, 2023	BUY	$70.03 - $77.42 $1,260 - $1,393	18 Added 0.14%	12,549 $971,000
Q1 2023 Apr 20, 2023	BUY	$65.64 - $72.48 $1,378 - $1,522	21 Added 0.17%	12,531 $892,000
Q4 2022 Feb 01, 2023	BUY	$63.9 - $70.88 $171,507 - $190,241	2,684 Added 27.32%	12,510 $829,000

Q3 2022 Oct 21, 2022	BUY	$63.6 - $74.65 $18,507 - $21,723	291 Added 3.05%	9,826 $606,000
Q2 2022 Jul 25, 2022	BUY	$64.17 - $80.06 $6,609 - $8,246	103 Added 1.09%	9,535 $633,000
Q1 2022 Apr 25, 2022	BUY	$72.8 - $84.71 $44,844 - $52,181	616 Added 6.99%	9,432 $747,000
Q4 2021 Jan 25, 2022	SELL	$75.52 - $84.98 $140,995 - $158,657	-1,867 Reduced 17.48%	8,816 $744,000
Q3 2021 Nov 09, 2021	BUY	$74.69 - $79.84 $1,419 - $1,516	19 Added 0.18%	10,683 $807,000
Q2 2021 Aug 02, 2021	SELL	$70.05 - $75.09 $27,459 - $29,435	-392 Reduced 3.55%	10,664 $801,000
Q1 2021 Apr 20, 2021	BUY	$64.07 - $69.29 $1,217 - $1,316	19 Added 0.17%	11,056 $766,000
Q4 2020 Jan 29, 2021	SELL	$56.33 - $64.95 $9,125 - $10,521	-162 Reduced 1.45%	11,037 $717,000
Q3 2020 Oct 30, 2020	BUY	$54.25 - $62.0 $1,302 - $1,488	24 Added 0.21%	11,199 $651,000
Q2 2020 Jul 24, 2020	BUY	$43.04 - $56.18 $248,512 - $324,383	5,774 Added 106.91%	11,175 $604,000
Q1 2020 May 06, 2020	BUY	$38.95 - $59.25 $210,368 - $320,009	5,401 New	5,401 $243,000

Others Institutions Holding SUSL

# of Institutions

152

Shares Held

11M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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Private Ocean, LLC Ishares Tr Esg Msci Usa Leader Transaction History