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

Pro Vise Management Group, LLC

$1.24 Billion
Q2 2025

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 4,898 shares of SUSA stock, worth $664,364. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,898

Previous 5,020 2.43%

Holding current value

$664,364

Previous $576,000 7.64%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$101.97 - $126.75 $12,440 - $15,463	-122 Reduced 2.43%	4,898 $620,000
Q1 2025 May 08, 2025	SELL	$113.22 - $126.36 $18,907 - $21,102	-167 Reduced 3.22%	5,020 $576,000
Q4 2024 Feb 10, 2025	SELL	$118.0 - $127.04 $5,546 - $5,970	-47 Reduced 0.9%	5,187 $630,000
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

552

Shares Held

18.4M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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