Diversified, LLC Ishares Tr Msci Usa Esg Select Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Diversified, LLC holds 11,506 shares of SUSA stock, worth $1.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,506

Previous 11,561 0.48%

Holding current value

$1.31 Million

Previous $1.3 Million 6.54%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.44 - $120.37 $5,964 - $6,620	-55 Reduced 0.48%	11,506 $1.38 Million
Q2 2024 Jul 24, 2024	BUY	$102.41 - $112.98 $950,774 - $1.05 Million	9,284 Added 407.73%	11,561 $1.3 Million
Q1 2024 May 02, 2024	SELL	$98.48 - $109.17 $11,522 - $12,772	-117 Reduced 4.89%	2,277 $248,000
Q4 2023 Feb 01, 2024	BUY	$85.36 - $100.86 $1,536 - $1,815	18 Added 0.76%	2,394 $240,000
Q2 2023 Jul 26, 2023	BUY	$85.65 - $93.64 $513 - $561	6 Added 0.25%	2,376 $222,000
Q1 2023 Apr 24, 2023	BUY	$81.64 - $90.01 $193,486 - $213,323	2,370 New	2,370 $208,000
Q2 2022 Jul 19, 2022	BUY	$78.1 - $97.98 $234 - $293	3 Added 0.12%	2,535 $205,000
Q1 2022 Apr 14, 2022	BUY	$89.45 - $106.35 $357 - $425	4 Added 0.16%	2,532 $245,000
Q4 2021 Jan 31, 2022	BUY	$95.76 - $106.67 $670 - $746	7 Added 0.28%	2,528 $269,000
Q3 2021 Nov 04, 2021	SELL	$94.69 - $101.93 $44,220 - $47,601	-467 Reduced 15.63%	2,521 $242,000
Q2 2021 Jul 16, 2021	BUY	$88.83 - $95.54 $532 - $573	6 Added 0.2%	2,988 $286,000
Q1 2021 May 05, 2021	BUY	$81.34 - $87.82 $122,010 - $131,730	1,500 Added 101.21%	2,982 $262,000
Q4 2020 Jan 26, 2021	BUY	$72.19 - $82.34 $106,985 - $122,027	1,482 New	1,482 $218,000

Others Institutions Holding SUSA

# of Institutions

524

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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