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

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 2,627 shares of SUSA stock, worth $327,087. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,627

Previous 2,617 0.38%

Holding current value

$327,087

Previous $294,000 7.48%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$108.44 - $120.37 $1,084 - $1,203	10 Added 0.38%	2,627 $316,000
Q2 2024 Jul 22, 2024	BUY	$102.41 - $112.98 $6,656 - $7,343	65 Added 2.55%	2,617 $294,000
Q1 2024 Apr 30, 2024	BUY	$98.48 - $109.17 $3,151 - $3,493	32 Added 1.27%	2,552 $278,000
Q4 2023 Jan 17, 2024	BUY	$85.36 - $100.86 $215,107 - $254,167	2,520 New	2,520 $253,000
Q3 2021 Oct 20, 2021	SELL	$94.69 - $101.93 $126,789 - $136,484	-1,339 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$88.83 - $95.54 $11.4 Million - $12.3 Million	-128,276 Reduced 98.97%	1,339 $130 Million
Q2 2021 Jul 09, 2021	BUY	$88.83 - $95.54 $11.4 Million - $12.3 Million	128,279 Added 9601.72%	129,615 $0
Q1 2021 Apr 09, 2021	BUY	$81.34 - $87.82 $244 - $263	3 Added 0.23%	1,336 $120 Million
Q4 2020 Feb 02, 2021	BUY	$72.19 - $82.34 $96,229 - $109,759	1,333 New	1,333 $0

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

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

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