Brighton Jones LLC Ishares Tr Msci Usa Esg Select Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Brighton Jones LLC holds 5,578 shares of SUSA stock, worth $644,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,578

Holding current value

$644,816

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$118.0 - $127.04 $5,192 - $5,589	44 Added 0.8%	5,578 $678,000
Q4 2024 Jan 17, 2025	BUY	$118.0 - $127.04 $658,204 - $708,629	5,578 New	5,578 $678,000
Q2 2024 Mar 04, 2025	SELL	$102.41 - $112.98 $4,506 - $4,971	-44 Reduced 0.79%	5,534 $621,000
Q2 2024 Aug 12, 2024	BUY	$102.41 - $112.98 $14,542 - $16,043	142 Added 2.63%	5,534 $621,000
Q1 2024 May 09, 2024	SELL	$98.48 - $109.17 $36,043 - $39,956	-366 Reduced 6.36%	5,392 $588,000
Q4 2023 Feb 05, 2024	SELL	$85.36 - $100.86 $426 - $504	-5 Reduced 0.09%	5,758 $578,000
Q3 2023 Oct 25, 2023	BUY	$89.49 - $97.11 $6,801 - $7,380	76 Added 1.34%	5,763 $518,000
Q2 2023 Jul 31, 2023	SELL	$85.65 - $93.64 $35,887 - $39,235	-419 Reduced 6.86%	5,687 $532,000
Q1 2023 May 08, 2023	BUY	$81.64 - $90.01 $81 - $90	1 Added 0.02%	6,106 $535,000
Q4 2022 Feb 02, 2023	SELL	$75.77 - $88.09 $14,850 - $17,265	-196 Reduced 3.11%	6,105 $502,000
Q3 2022 Nov 09, 2022	SELL	$75.91 - $92.66 $18,142 - $22,145	-239 Reduced 3.65%	6,301 $478,000
Q2 2022 Aug 04, 2022	SELL	$78.1 - $97.98 $143,001 - $179,401	-1,831 Reduced 21.87%	6,540 $528,000
Q1 2022 May 13, 2022	BUY	$89.45 - $106.35 $10,018 - $11,911	112 Added 1.36%	8,371 $811,000
Q4 2021 Feb 03, 2022	BUY	$95.76 - $106.67 $95 - $106	1 Added 0.01%	8,259 $878,000
Q3 2021 Nov 04, 2021	BUY	$94.69 - $101.93 $16,949 - $18,245	179 Added 2.22%	8,258 $792,000
Q2 2021 Aug 10, 2021	BUY	$88.83 - $95.54 $23,451 - $25,222	264 Added 3.38%	8,079 $772,000
Q1 2021 May 07, 2021	BUY	$81.34 - $87.82 $30,665 - $33,108	377 Added 5.07%	7,815 $686,000
Q4 2020 Feb 10, 2021	BUY	$72.19 - $82.34 $7,579 - $8,645	105 Added 1.43%	7,438 $612,000
Q3 2020 Nov 12, 2020	BUY	$67.13 - $78.5 $22,085 - $25,826	329 Added 4.7%	7,333 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$52.49 - $69.03 $171,852 - $226,004	3,274 Added 87.77%	7,004 $937,000
Q1 2020 May 13, 2020	BUY	$47.53 - $70.87 $76,570 - $114,171	1,611 Added 76.03%	3,730 $409,000
Q4 2019 Feb 07, 2020	BUY	$59.6 - $67.25 $18,952 - $21,385	318 Added 17.66%	2,119 $284,000
Q3 2019 Oct 28, 2019	BUY	$61.15 - $62.5 $61 - $62	1 Added 0.06%	1,801 $223,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,800 New	1,800 $219,000

Others Institutions Holding SUSA

# of Institutions

525

Shares Held

19.2M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

1.61M
Shares

$186 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$172 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.14M
Shares

$132 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1M
Shares

$116 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$90.8 Million
0.03% of portfolio

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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