Sws Partners Ishares Tr Esg Msci Usa Leader Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Sws Partners holds 3,172 shares of SUSL stock, worth $331,220. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,172

Previous 2,972 6.73%

Holding current value

$331,220

Previous $289,000 11.42%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$91.41 - $101.59 $18,282 - $20,318	200 Added 6.73%	3,172 $322,000
Q2 2024 Jul 17, 2024	SELL	$87.95 - $97.99 $26,560 - $29,592	-302 Reduced 9.22%	2,972 $289,000
Q1 2024 Apr 30, 2024	BUY	$82.96 - $93.97 $18,500 - $20,955	223 Added 7.31%	3,274 $307,000
Q4 2023 Feb 13, 2024	BUY	$72.21 - $84.55 $3,610 - $4,227	50 Added 1.67%	3,051 $257,000
Q3 2023 Nov 09, 2023	SELL	$74.91 - $80.11 $12,809 - $13,698	-171 Reduced 5.39%	3,001 $226,000
Q2 2023 Aug 17, 2023	BUY	$70.03 - $77.42 $222,135 - $245,576	3,172 New	3,172 $245,000
Q2 2023 Jul 26, 2023	BUY	$70.03 - $77.42 $215,832 - $238,608	3,082 Added 92.69%	6,407 $496,000
Q1 2023 May 09, 2023	BUY	$65.64 - $72.48 $218,253 - $240,996	3,325 New	3,325 $236,000

Others Institutions Holding SUSL

# of Institutions

166

Shares Held

9.6M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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