Abacus Planning Group, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Abacus Planning Group, Inc.

$552 Million
Q4 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 8,781 shares of SUSA stock, worth $1.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,781

Previous 6,658 31.89%

Holding current value

$1.02 Million

Previous $801,000 33.21%

% of portfolio

0.19%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$118.0 - $127.04 $250,514 - $269,705	2,123 Added 31.89%	8,781 $1.07 Million
Q3 2024 Oct 02, 2024	BUY	$108.44 - $120.37 $433 - $481	4 Added 0.06%	6,658 $801,000
Q2 2024 Jul 30, 2024	BUY	$102.41 - $112.98 $16,283 - $17,963	159 Added 2.45%	6,654 $747,000
Q1 2024 Apr 11, 2024	BUY	$98.48 - $109.17 $60,860 - $67,467	618 Added 10.52%	6,495 $709,000
Q4 2023 Jan 19, 2024	BUY	$85.36 - $100.86 $16,047 - $18,961	188 Added 3.3%	5,877 $590,000
Q3 2023 Oct 11, 2023	BUY	$89.49 - $97.11 $58,973 - $63,995	659 Added 13.1%	5,689 $511,000
Q2 2023 Jul 06, 2023	BUY	$85.65 - $93.64 $172,413 - $188,497	2,013 Added 66.72%	5,030 $471,000
Q1 2023 Apr 17, 2023	BUY	$81.64 - $90.01 $816 - $900	10 Added 0.33%	3,017 $264,000
Q4 2022 Jan 19, 2023	SELL	$75.77 - $88.09 $128,202 - $149,048	-1,692 Reduced 36.01%	3,007 $0
Q2 2022 Jul 18, 2022	BUY	$78.1 - $97.98 $80,755 - $101,311	1,034 Added 28.21%	4,699 $379,000
Q1 2022 Apr 13, 2022	BUY	$89.45 - $106.35 $139,810 - $166,225	1,563 Added 74.36%	3,665 $355,000
Q3 2021 Oct 19, 2021	BUY	$94.69 - $101.93 $199,038 - $214,256	2,102 New	2,102 $202,000

Others Institutions Holding SUSA

# of Institutions

524

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Ishares Tr Msci Usa Esg Select Transaction History