Advisory Services Network, LLC Ishares Tr Msci Usa Esg Select Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Advisory Services Network, LLC holds 66,989 shares of SUSA stock, worth $7.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

66,989

Previous 34,614 93.53%

Holding current value

$7.65 Million

Previous $4.17 Million 95.51%

% of portfolio

0.16%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$118.0 - $127.04 $3.82 Million - $4.11 Million	32,375 Added 93.53%	66,989 $8.15 Million
Q2 2024 Aug 13, 2024	BUY	$102.41 - $112.98 $465,863 - $513,946	4,549 Added 15.13%	34,614 $3.89 Million
Q1 2024 May 06, 2024	BUY	$98.48 - $109.17 $475,953 - $527,618	4,833 Added 19.15%	30,065 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $100.86 $13,999 - $16,541	-164 Reduced 0.65%	25,232 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $97.11 $368,161 - $399,510	4,114 Added 19.33%	25,396 $2.28 Million
Q2 2023 Aug 09, 2023	BUY	$85.65 - $93.64 $12,933 - $14,139	151 Added 0.71%	21,282 $1.99 Million
Q1 2023 May 17, 2023	BUY	$81.64 - $90.01 $96,335 - $106,211	1,180 Added 5.91%	21,131 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$75.77 - $88.09 $15,608 - $18,146	206 Added 1.04%	19,951 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $221,277 - $270,103	2,915 Added 17.32%	19,745 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$78.1 - $97.98 $346,529 - $434,737	4,437 Added 35.8%	16,830 $1.36 Million
Q1 2022 May 23, 2022	BUY	$89.45 - $106.35 $64,940 - $77,210	726 Added 6.22%	12,393 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $158,004 - $176,005	1,650 Added 16.47%	11,667 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$94.69 - $101.93 $65,336 - $70,331	690 Added 7.4%	10,017 $961,000
Q2 2021 Aug 12, 2021	BUY	$88.83 - $95.54 $72,218 - $77,674	813 Added 9.55%	9,327 $891,000
Q1 2021 May 24, 2021	BUY	$81.34 - $87.82 $92,890 - $100,290	1,142 Added 15.49%	8,514 $748,000
Q4 2020 Feb 09, 2021	BUY	$72.19 - $82.34 $390,403 - $445,294	5,408 Added 275.36%	7,372 $607,000
Q3 2020 Nov 16, 2020	SELL	$67.13 - $78.5 $939 - $1,099	-14 Reduced 0.71%	1,964 $289,000
Q1 2020 May 15, 2020	BUY	$47.53 - $70.87 $58,366 - $87,028	1,228 Added 163.73%	1,978 $217,000
Q4 2019 Feb 04, 2020	BUY	$59.6 - $67.25 $44,700 - $50,437	750 New	750 $101,000

Others Institutions Holding SUSA

# of Institutions

523

Shares Held

19.2M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Tr Msci Usa Esg Select Transaction History