Western Wealth Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,375 shares of SUSA stock, worth $537,075. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,465 2.02%

Holding current value

$537,075

Previous $501,000 4.99%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.44 - $120.37 $9,759 - $10,833	-90 Reduced 2.02%	4,375 $526,000
Q2 2024 Jul 19, 2024	SELL	$102.41 - $112.98 $91,861 - $101,343	-897 Reduced 16.73%	4,465 $501,000
Q1 2024 May 02, 2024	SELL	$98.48 - $109.17 $5,120 - $5,676	-52 Reduced 0.96%	5,362 $585,000
Q4 2023 Jan 31, 2024	BUY	$85.36 - $100.86 $32,010 - $37,822	375 Added 7.44%	5,414 $544,000
Q3 2023 Nov 07, 2023	BUY	$89.49 - $97.11 $7,427 - $8,060	83 Added 1.67%	5,039 $453,000
Q2 2023 Aug 30, 2023	BUY	$85.65 - $93.64 $171 - $187	2 Added 0.04%	4,956 $464,000
Q1 2023 Aug 30, 2023	BUY	$81.64 - $90.01 $326 - $360	4 Added 0.08%	4,954 $434,000
Q4 2022 Feb 02, 2023	SELL	$75.77 - $88.09 $436,586 - $507,574	-5,762 Reduced 53.79%	4,950 $407,000
Q3 2022 Nov 04, 2022	BUY	$75.91 - $92.66 $1,670 - $2,038	22 Added 0.21%	10,712 $813,000
Q2 2022 Jul 18, 2022	BUY	$78.1 - $97.98 $390 - $489	5 Added 0.05%	10,690 $862,000
Q1 2022 May 10, 2022	BUY	$89.45 - $106.35 $407,265 - $484,211	4,553 Added 74.25%	10,685 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$95.76 - $106.67 $59,945 - $66,775	-626 Reduced 9.26%	6,132 $650,000
Q2 2021 Aug 09, 2021	BUY	$88.83 - $95.54 $977 - $1,050	11 Added 0.16%	6,758 $645,000
Q1 2021 May 14, 2021	BUY	$81.34 - $87.82 $16,512 - $17,827	203 Added 3.1%	6,747 $592,000
Q4 2020 Feb 10, 2021	BUY	$72.19 - $82.34 $260,172 - $296,753	3,604 Added 122.59%	6,544 $539,000
Q3 2020 Oct 27, 2020	BUY	$67.13 - $78.5 $26,113 - $30,536	389 Added 15.25%	2,940 $433,000
Q4 2019 Feb 10, 2020	BUY	$59.6 - $67.25 $12,992 - $14,660	218 Added 9.34%	2,551 $342,000
Q3 2019 Nov 08, 2019	SELL	$61.15 - $62.5 $3,669 - $3,750	-60 Reduced 2.51%	2,333 $289,000
Q2 2019 Aug 06, 2019	BUY	N/A	428 Added 21.78%	2,393 $292,000
Q1 2019 May 10, 2019	SELL	N/A	-130 Reduced 6.21%	1,965 $233,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,095 New	2,095 $215,000

Others Institutions Holding SUSA

# of Institutions

503

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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Western Wealth Management, LLC Ishares Tr Msci Usa Esg Select Transaction History