Winthrop Advisory Group LLC Ishares Tr Msci Usa Esg Select Transaction History

Winthrop Advisory Group LLC

$912 Million
Q4 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 13,309 shares of SUSA stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,309

Previous 14,113 5.7%

Holding current value

$1.64 Million

Previous $1.7 Million 4.71%

% of portfolio

0.18%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$118.0 - $127.04 $94,872 - $102,140	-804 Reduced 5.7%	13,309 $1.62 Million
Q3 2024 Oct 31, 2024	SELL	$108.44 - $120.37 $48,581 - $53,925	-448 Reduced 3.08%	14,113 $1.7 Million
Q2 2024 Jul 18, 2024	BUY	$102.41 - $112.98 $32,156 - $35,475	314 Added 2.2%	14,561 $1.64 Million
Q1 2024 Apr 17, 2024	SELL	$98.48 - $109.17 $113,941 - $126,309	-1,157 Reduced 7.51%	14,247 $1.56 Million
Q4 2023 Jan 10, 2024	SELL	$85.36 - $100.86 $32,778 - $38,730	-384 Reduced 2.43%	15,404 $1.55 Million
Q3 2023 Nov 03, 2023	SELL	$89.49 - $97.11 $44,029 - $47,778	-492 Reduced 3.02%	15,788 $1.42 Million
Q2 2023 Aug 02, 2023	BUY	$85.65 - $93.64 $26,979 - $29,496	315 Added 1.97%	16,280 $1.52 Million
Q1 2023 Apr 17, 2023	SELL	$81.64 - $90.01 $19,593 - $21,602	-240 Reduced 1.48%	15,965 $1.4 Million
Q4 2022 Aug 03, 2023	SELL	$75.77 - $88.09 $5,682 - $6,606	-75 Reduced 0.46%	16,205 $1.33 Million
Q4 2022 Jan 18, 2023	BUY	$75.77 - $88.09 $21,821 - $25,369	288 Added 1.81%	16,205 $1.33 Million
Q3 2022 Nov 04, 2022	BUY	$75.91 - $92.66 $5,541 - $6,764	73 Added 0.46%	15,917 $1.21 Million
Q2 2022 Jul 21, 2022	BUY	$78.1 - $97.98 $35,145 - $44,091	450 Added 2.92%	15,844 $1.28 Million
Q1 2022 Apr 13, 2022	SELL	$89.45 - $106.35 $10,018 - $11,911	-112 Reduced 0.72%	15,394 $1.49 Million
Q4 2021 Jan 12, 2022	BUY	$95.76 - $106.67 $2,968 - $3,306	31 Added 0.2%	15,506 $1.65 Million
Q3 2021 Oct 14, 2021	BUY	$94.69 - $101.93 $69,597 - $74,918	735 Added 4.99%	15,475 $1.49 Million
Q2 2021 Jul 14, 2021	BUY	$88.83 - $95.54 $16,255 - $17,483	183 Added 1.26%	14,740 $1.41 Million
Q1 2021 Apr 23, 2021	BUY	$81.34 - $87.82 $49,129 - $53,043	604 Added 4.33%	14,557 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$72.19 - $82.34 $551,315 - $628,830	7,637 Added 120.92%	13,953 $1.15 Million
Q3 2020 Oct 20, 2020	BUY	$67.13 - $78.5 $29,402 - $34,383	438 Added 7.45%	6,316 $936,000
Q2 2020 Jul 17, 2020	BUY	$52.49 - $69.03 $22,465 - $29,544	428 Added 7.85%	5,878 $789,000
Q1 2020 Apr 17, 2020	BUY	$47.53 - $70.87 $105,706 - $157,614	2,224 Added 68.94%	5,450 $598,000
Q4 2019 Jan 06, 2020	BUY	$59.6 - $67.25 $12,516 - $14,122	210 Added 6.96%	3,226 $432,000
Q3 2019 Oct 10, 2019	BUY	$61.15 - $62.5 $611 - $625	10 Added 0.33%	3,016 $373,000
Q2 2019 Jul 17, 2019	BUY	N/A	715 Added 31.21%	3,006 $366,000
Q1 2019 Apr 23, 2019	BUY	N/A	103 Added 4.71%	2,291 $273,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,188 New	2,188 $226,000

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

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Winthrop Advisory Group LLC Ishares Tr Msci Usa Esg Select Transaction History