Brio Consultants, LLC Ishares Tr Msci Usa Esg Select Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Brio Consultants, LLC holds 4,236 shares of SUSA stock, worth $489,681. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,236

Previous 3,782 12.0%

Holding current value

$489,681

Previous $455,000 13.19%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$118.0 - $127.04 $53,572 - $57,676	454 Added 12.0%	4,236 $515,000
Q3 2024 Oct 18, 2024	BUY	$108.44 - $120.37 $84,800 - $94,129	782 Added 26.07%	3,782 $455,000
Q2 2024 Aug 05, 2024	BUY	$102.41 - $112.98 $48,542 - $53,552	474 Added 18.76%	3,000 $337,000
Q1 2024 Apr 29, 2024	BUY	$98.48 - $109.17 $295 - $327	3 Added 0.12%	2,526 $275,000
Q4 2023 Feb 02, 2024	SELL	$85.36 - $100.86 $6,743 - $7,967	-79 Reduced 3.04%	2,523 $253,000
Q3 2023 Oct 27, 2023	SELL	$89.49 - $97.11 $9,396 - $10,196	-105 Reduced 3.88%	2,602 $234,000
Q2 2023 Aug 09, 2023	BUY	$85.65 - $93.64 $599 - $655	7 Added 0.26%	2,707 $253,000
Q1 2023 May 04, 2023	BUY	$81.64 - $90.01 $816 - $900	10 Added 0.37%	2,700 $236,000
Q4 2022 Feb 07, 2023	SELL	$75.77 - $88.09 $909 - $1,057	-12 Reduced 0.44%	2,690 $221,000
Q3 2022 Oct 25, 2022	SELL	$75.91 - $92.66 $17,459 - $21,311	-230 Reduced 7.84%	2,702 $216,000
Q2 2022 Jul 14, 2022	SELL	$78.1 - $97.98 $312 - $391	-4 Reduced 0.14%	2,932 $238,000
Q1 2022 May 04, 2022	SELL	$89.45 - $106.35 $5,814 - $6,912	-65 Reduced 2.17%	2,936 $284,000
Q4 2021 Jan 19, 2022	SELL	$95.76 - $106.67 $33,803 - $37,654	-353 Reduced 10.52%	3,001 $319,000
Q3 2021 Oct 29, 2021	BUY	$94.69 - $101.93 $946 - $1,019	10 Added 0.3%	3,354 $322,000
Q2 2021 Jul 22, 2021	SELL	$88.83 - $95.54 $1,154 - $1,242	-13 Reduced 0.39%	3,344 $319,000
Q1 2021 Apr 26, 2021	BUY	$81.34 - $87.82 $732 - $790	9 Added 0.27%	3,357 $295,000
Q4 2020 Jan 11, 2021	BUY	$72.19 - $82.34 $109,873 - $125,321	1,522 Added 83.35%	3,348 $276,000
Q3 2020 Oct 26, 2020	BUY	$67.13 - $78.5 $335 - $392	5 Added 0.27%	1,826 $269,000
Q2 2020 Jul 14, 2020	BUY	$52.49 - $69.03 $95,584 - $125,703	1,821 New	1,821 $244,000

Others Institutions Holding SUSA

# of Institutions

525

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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Brio Consultants, LLC Ishares Tr Msci Usa Esg Select Transaction History