Pro Vise Management Group, LLC Ishares Tr Msci Usa Esg Select Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 5,234 shares of SUSA stock, worth $651,685. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,234
Previous 5,740 8.82%
Holding current value
$651,685
Previous $645,000 2.33%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$108.44 - $120.37 $54,870 - $60,907
-506 Reduced 8.82%
5,234 $630,000
Q2 2024

Aug 12, 2024
SELL
$102.41 - $112.98 $12,084 - $13,331
-118 Reduced 2.01%
5,740 $645,000
Q1 2024

May 09, 2024
SELL
$98.48 - $109.17 $4,628 - $5,130
-47 Reduced 0.8%
5,858 $639,000
Q4 2023

Feb 09, 2024
BUY
$85.36 - $100.86 $28,424 - $33,586
333 Added 5.98%
5,905 $593,000
Q3 2023

Nov 08, 2023
SELL
$89.49 - $97.11 $9,038 - $9,808
-101 Reduced 1.78%
5,572 $501,000
Q1 2023

May 05, 2023
BUY
$81.64 - $90.01 $111,030 - $122,413
1,360 Added 31.53%
5,673 $497,000
Q4 2022

Feb 09, 2023
SELL
$75.77 - $88.09 $85,165 - $99,013
-1,124 Reduced 20.67%
4,313 $355,000
Q2 2022

Aug 08, 2022
BUY
$78.1 - $97.98 $24,054 - $30,177
308 Added 6.01%
5,437 $439,000
Q1 2022

Apr 27, 2022
BUY
$89.45 - $106.35 $92,401 - $109,859
1,033 Added 25.22%
5,129 $497,000
Q4 2021

Jan 18, 2022
SELL
$95.76 - $106.67 $13,406 - $14,933
-140 Reduced 3.31%
4,096 $435,000
Q3 2021

Oct 20, 2021
BUY
$94.69 - $101.93 $58,897 - $63,400
622 Added 17.21%
4,236 $406,000
Q2 2021

Aug 06, 2021
BUY
$88.83 - $95.54 $30,468 - $32,770
343 Added 10.49%
3,614 $345,000
Q1 2021

Apr 22, 2021
SELL
$81.34 - $87.82 $142,263 - $153,597
-1,749 Reduced 34.84%
3,271 $287,000
Q4 2020

Jan 19, 2021
BUY
$72.19 - $82.34 $218,013 - $248,666
3,020 Added 151.0%
5,020 $413,000
Q3 2020

Oct 26, 2020
BUY
$67.13 - $78.5 $13,426 - $15,700
200 Added 11.11%
2,000 $294,000
Q2 2020

Aug 07, 2020
BUY
$52.49 - $69.03 $94,482 - $124,254
1,800 New
1,800 $241,000
Q1 2020

May 07, 2020
SELL
$47.53 - $70.87 $85,554 - $127,566
-1,800 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
1,800 New
1,800 $213,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,781 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-164 Reduced 8.43%
1,781 $213,000
Q1 2018

May 09, 2018
BUY
N/A
6 Added 0.31%
1,945 $216,000
Q4 2017

Feb 07, 2018
BUY
N/A
7 Added 0.36%
1,939 $215,000
Q3 2017

Nov 08, 2017
BUY
N/A
1,932
1,932 $202,000

Others Institutions Holding SUSA

# of Institutions
503
Shares Held
18.9M
Call Options Held
100
Put Options Held
100
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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