Wetherby Asset Management Inc Ishares Tr Msci Usa Esg Select Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$81.64 - $90.01 $1.18 Million - $1.3 Million	-14,449 Reduced 40.64%	21,106 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $1.09 Million - $1.27 Million	14,449 Added 68.46%	35,555 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $53,625 - $59,735	560 Added 2.73%	21,106 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$88.83 - $95.54 $1.83 Million - $1.96 Million	20,546 New	20,546 $1.96 Million
Q1 2021 May 14, 2021	SELL	$81.34 - $87.82 $1.67 Million - $1.8 Million	-20,546 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$72.19 - $82.34 $741,607 - $845,878	10,273 Added 100.0%	20,546 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$67.13 - $78.5 $689,626 - $806,430	10,273 New	10,273 $1.51 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$192 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$180 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$140 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$120 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$97.9 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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