First Pacific Financial Ishares Tr Msci Usa Esg Select Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, First Pacific Financial holds 11,755 shares of SUSA stock, worth $1.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,755

Previous 4,386 168.01%

Holding current value

$1.46 Million

Previous $492,000 187.4%

% of portfolio

0.43%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$108.44 - $120.37 $799,094 - $887,006	7,369 Added 168.01%	11,755 $1.41 Million
Q2 2024 Jul 19, 2024	SELL	$102.41 - $112.98 $36,867 - $40,672	-360 Reduced 7.59%	4,386 $492,000
Q1 2024 Apr 24, 2024	SELL	$98.48 - $109.17 $26,195 - $29,039	-266 Reduced 5.31%	4,746 $518,000
Q4 2023 Jan 17, 2024	SELL	$85.36 - $100.86 $20,144 - $23,802	-236 Reduced 4.5%	5,012 $503,000
Q3 2023 Oct 23, 2023	SELL	$89.49 - $97.11 $3,669 - $3,981	-41 Reduced 0.78%	5,248 $472,000
Q2 2023 Aug 08, 2023	SELL	$85.65 - $93.64 $152,114 - $166,304	-1,776 Reduced 25.14%	5,289 $495,000
Q1 2023 Apr 21, 2023	BUY	$81.64 - $90.01 $244,103 - $269,129	2,990 Added 73.37%	7,065 $620,000
Q4 2022 Jan 27, 2023	BUY	$75.77 - $88.09 $308,762 - $358,966	4,075 New	4,075 $0
Q2 2022 Jul 20, 2022	SELL	$78.1 - $97.98 $163,307 - $204,876	-2,091 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$89.45 - $106.35 $5,188 - $6,168	-58 Reduced 2.7%	2,091 $202,000
Q3 2021 Oct 19, 2021	SELL	$94.69 - $101.93 $7,385 - $7,950	-78 Reduced 3.5%	2,149 $206,000
Q2 2021 Jul 23, 2021	BUY	$88.83 - $95.54 $197,824 - $212,767	2,227 New	2,227 $213,000
Q1 2021 May 03, 2021	SELL	$81.34 - $87.82 $231,249 - $249,672	-2,843 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$72.19 - $82.34 $101,066 - $115,276	1,400 Added 97.02%	2,843 $234,000
Q3 2020 Nov 06, 2020	BUY	$67.13 - $78.5 $96,868 - $113,275	1,443 New	1,443 $212,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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First Pacific Financial Ishares Tr Msci Usa Esg Select Transaction History