Ritholtz Wealth Management Ishares Tr Msci Usa Esg Select Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Ritholtz Wealth Management holds 5,887 shares of SUSA stock, worth $734,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,887

Previous 7,530 21.82%

Holding current value

$734,991

Previous $906,000 21.08%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$118.0 - $127.04 $193,874 - $208,726	-1,643 Reduced 21.82%	5,887 $715,000
Q3 2024 Oct 10, 2024	SELL	$108.44 - $120.37 $32,748 - $36,351	-302 Reduced 3.86%	7,530 $906,000
Q2 2024 Jul 31, 2024	SELL	$102.41 - $112.98 $120,536 - $132,977	-1,177 Reduced 13.06%	7,832 $880,000
Q1 2024 Apr 24, 2024	SELL	$98.48 - $109.17 $10,734 - $11,899	-109 Reduced 1.2%	9,009 $983,000
Q4 2023 Jan 18, 2024	SELL	$85.36 - $100.86 $7,511 - $8,875	-88 Reduced 0.96%	9,118 $916,000
Q3 2023 Oct 13, 2023	SELL	$89.49 - $97.11 $26,757 - $29,035	-299 Reduced 3.15%	9,206 $828,000
Q2 2023 Jul 14, 2023	SELL	$85.65 - $93.64 $7,023 - $7,678	-82 Reduced 0.86%	9,505 $890,000
Q1 2023 Apr 19, 2023	SELL	$81.64 - $90.01 $11,511 - $12,691	-141 Reduced 1.45%	9,587 $841,000
Q4 2022 Jan 18, 2023	SELL	$75.77 - $88.09 $29,322 - $34,090	-387 Reduced 3.83%	9,728 $0
Q3 2022 Oct 18, 2022	SELL	$75.91 - $92.66 $46,456 - $56,707	-612 Reduced 5.71%	10,115 $768,000
Q2 2022 Jul 15, 2022	SELL	$78.1 - $97.98 $15,463 - $19,400	-198 Reduced 1.81%	10,727 $866,000
Q1 2022 Apr 14, 2022	SELL	$89.45 - $106.35 $205,913 - $244,817	-2,302 Reduced 17.4%	10,925 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$95.76 - $106.67 $202,149 - $225,180	-2,111 Reduced 13.76%	13,227 $1.41 Million
Q3 2021 Oct 14, 2021	BUY	$94.69 - $101.93 $68,271 - $73,491	721 Added 4.93%	15,338 $1.47 Million
Q2 2021 Jul 20, 2021	SELL	$88.83 - $95.54 $55,962 - $60,190	-630 Reduced 4.13%	14,617 $1.4 Million
Q1 2021 May 12, 2021	SELL	$81.34 - $87.82 $8,784 - $9,484	-108 Reduced 0.7%	15,247 $1.34 Million
Q4 2020 Jan 19, 2021	BUY	$72.19 - $82.34 $596,289 - $680,128	8,260 Added 116.42%	15,355 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$67.13 - $78.5 $234,485 - $274,200	3,493 Added 96.97%	7,095 $1.04 Million
Q2 2020 Jul 15, 2020	BUY	$52.49 - $69.03 $20,261 - $26,645	386 Added 12.0%	3,602 $482,000
Q1 2020 Apr 09, 2020	BUY	$47.53 - $70.87 $2,709 - $4,039	57 Added 1.8%	3,216 $353,000
Q4 2019 Jan 17, 2020	SELL	$59.6 - $67.25 $13,350 - $15,064	-224 Reduced 6.62%	3,159 $423,000
Q3 2019 Oct 17, 2019	BUY	$61.15 - $62.5 $61 - $62	1 Added 0.03%	3,383 $418,000
Q2 2019 Jul 15, 2019	BUY	N/A	205 Added 6.45%	3,382 $412,000
Q1 2019 Apr 12, 2019	BUY	N/A	176 Added 5.86%	3,177 $376,000
Q4 2018 Jan 18, 2019	BUY	N/A	61 Added 2.07%	3,001 $310,000
Q3 2018 Oct 12, 2018	SELL	N/A	-7 Reduced 0.24%	2,940 $351,000
Q2 2018 Jul 12, 2018	BUY	N/A	307 Added 11.63%	2,947 $332,000
Q1 2018 Apr 17, 2018	SELL	N/A	-670 Reduced 20.24%	2,640 $293,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,156 Added 53.67%	3,310 $368,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,154	2,154 $225,000

Others Institutions Holding SUSA

# of Institutions

510

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Ritholtz Wealth Management Ishares Tr Msci Usa Esg Select Transaction History