Ci Private Wealth, LLC Ishares Tr Msci Usa Esg Select Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Ci Private Wealth, LLC holds 23,811 shares of SUSA stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,811

Previous 17,567 35.54%

Holding current value

$2.87 Million

Previous $1.97 Million 45.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.44 - $120.37 $677,099 - $751,590	6,244 Added 35.54%	23,811 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$102.41 - $112.98 $409 - $451	4 Added 0.02%	17,567 $1.97 Million
Q1 2024 May 09, 2024	SELL	$98.48 - $109.17 $17,627 - $19,541	-179 Reduced 1.01%	17,563 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $100.86 $50,874 - $60,112	596 Added 3.48%	17,742 $1.78 Million
Q3 2023 Nov 03, 2023	BUY	$89.49 - $97.11 $7,696 - $8,351	86 Added 0.5%	17,146 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$85.65 - $93.64 $12,333 - $13,484	-144 Reduced 0.84%	17,060 $1.6 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $581,685 - $641,321	7,125 Added 70.69%	17,204 $1.51 Million
Q4 2022 Feb 15, 2023	BUY	$75.77 - $88.09 $763,685 - $887,859	10,079 New	10,079 $829,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Ci Private Wealth, LLC Ishares Tr Msci Usa Esg Select Transaction History