R Pg Family Wealth Advisory, LLC Ishares Tr Esg Msci Usa Leader Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$91.41 - $101.59 $6.55 Million - $7.28 Million	-71,621 Reduced 99.47%	385 $39,000
Q2 2024 Aug 09, 2024	SELL	$87.95 - $97.99 $36,235 - $40,371	-412 Reduced 0.57%	72,006 $7.02 Million
Q1 2024 May 13, 2024	BUY	$82.96 - $93.97 $256,429 - $290,461	3,091 Added 4.46%	72,418 $6.8 Million
Q4 2023 Jan 23, 2024	SELL	$72.21 - $84.55 $2,021 - $2,367	-28 Reduced 0.04%	69,327 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$74.91 - $80.11 $404,064 - $432,113	5,394 Added 8.43%	69,355 $5.23 Million
Q2 2023 Aug 09, 2023	SELL	$70.03 - $77.42 $17,997 - $19,896	-257 Reduced 0.4%	63,961 $4.95 Million
Q1 2023 Apr 18, 2023	BUY	$65.64 - $72.48 $366,205 - $404,365	5,579 Added 9.51%	64,218 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$61.37 - $70.88 $57,012 - $65,847	929 Added 1.61%	58,639 $3.89 Million
Q3 2022 Nov 10, 2022	SELL	$61.76 - $74.65 $3,952 - $4,777	-64 Reduced 0.11%	57,710 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$64.17 - $80.06 $188,788 - $235,536	-2,942 Reduced 4.85%	57,774 $3.84 Million
Q1 2022 May 09, 2022	BUY	$72.8 - $84.71 $31,085 - $36,171	427 Added 0.71%	60,716 $4.81 Billion
Q4 2021 Feb 14, 2022	BUY	$75.52 - $84.98 $36,702 - $41,300	486 Added 0.81%	60,289 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$74.69 - $79.84 $45,187 - $48,303	605 Added 1.02%	59,803 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$70.05 - $75.09 $394,451 - $422,831	5,631 Added 10.51%	59,198 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$56.33 - $64.95 $3,436 - $3,961	-61 Reduced 0.11%	53,567 $3.48 Million
Q3 2020 Nov 10, 2020	BUY	$54.25 - $62.0 $302,606 - $345,836	5,578 Added 11.61%	53,628 $3.12 Million
Q2 2020 Aug 10, 2020	BUY	$43.04 - $56.18 $12,481 - $16,292	290 Added 0.61%	48,050 $2.6 Million
Q1 2020 May 14, 2020	BUY	$38.95 - $59.25 $1.86 Million - $2.83 Million	47,760 New	47,760 $2.15 Million

Others Institutions Holding SUSL

# of Institutions

171

Shares Held

8.19M

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG MSCI USA LEADER

Ticker SUSL
Sector ETFs
Industry ETFs

More about SUSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.