Stewardship Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Stewardship Advisors, LLC holds 104,013 shares of SUSA stock, worth $11.9 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

104,013

Previous 77,136 34.84%

Holding current value

$11.9 Million

Previous $9.28 Million 36.21%

% of portfolio

3.71%

Previous 2.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$118.0 - $127.04 $3.17 Million - $3.41 Million	26,877 Added 34.84%	104,013 $12.6 Million
Q3 2024 Oct 21, 2024	SELL	$108.44 - $120.37 $4,229 - $4,694	-39 Reduced 0.05%	77,136 $9.28 Million
Q2 2024 Jul 10, 2024	SELL	$102.41 - $112.98 $3.11 Million - $3.43 Million	-30,380 Reduced 28.25%	77,175 $8.67 Million
Q1 2024 Apr 17, 2024	SELL	$98.48 - $109.17 $42,149 - $46,724	-428 Reduced 0.4%	107,555 $11.7 Million
Q4 2023 Jan 10, 2024	BUY	$85.36 - $100.86 $2.02 Million - $2.39 Million	23,685 Added 28.1%	107,983 $10.9 Million
Q3 2023 Oct 11, 2023	BUY	$89.49 - $97.11 $1.48 Million - $1.6 Million	16,511 Added 24.36%	84,298 $7.58 Million
Q2 2023 Jul 10, 2023	BUY	$85.65 - $93.64 $667,898 - $730,204	7,798 Added 13.0%	67,787 $6.35 Million
Q1 2023 Apr 12, 2023	BUY	$81.64 - $90.01 $1.45 Million - $1.6 Million	17,801 Added 42.19%	59,989 $5.27 Million
Q4 2022 Jan 13, 2023	SELL	$75.77 - $88.09 $2.2 Million - $2.55 Million	-28,992 Reduced 40.73%	42,188 $0
Q3 2022 Oct 11, 2022	SELL	$75.91 - $92.66 $991,460 - $1.21 Million	-13,061 Reduced 15.5%	71,180 $5.4 Million
Q2 2022 Jul 11, 2022	BUY	$78.1 - $97.98 $300,216 - $376,635	3,844 Added 4.78%	84,241 $6.8 Million
Q1 2022 Apr 11, 2022	BUY	$89.45 - $106.35 $430,522 - $511,862	4,813 Added 6.37%	80,397 $7.79 Million
Q4 2021 Jan 14, 2022	SELL	$95.76 - $106.67 $1.78 Million - $1.98 Million	-18,549 Reduced 19.71%	75,584 $8.03 Million
Q3 2021 Oct 19, 2021	BUY	$94.69 - $101.93 $2.91 Million - $3.13 Million	30,694 Added 48.38%	94,133 $9.03 Million
Q2 2021 Jul 16, 2021	BUY	$88.83 - $95.54 $32,778 - $35,254	369 Added 0.59%	63,439 $6.06 Million
Q1 2021 Apr 20, 2021	BUY	$81.34 - $87.82 $287,374 - $310,268	3,533 Added 5.93%	63,070 $5.54 Million
Q4 2020 Jan 19, 2021	BUY	$72.19 - $82.34 $4.3 Million - $4.9 Million	59,537 New	59,537 $4.9 Million

Others Institutions Holding SUSA

# of Institutions

523

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Stewardship Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History