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

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 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

166

Shares Held

9.6M

Call Options Held

0

Put Options Held

0

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