Parkside Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Parkside Advisors LLC holds 11,863 shares of SUSA stock, worth $1.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,863

Previous 11,907 0.37%

Holding current value

$1.43 Million

Previous $1.34 Million 6.73%

% of portfolio

0.34%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$108.44 - $120.37 $4,771 - $5,296	-44 Reduced 0.37%	11,863 $1.43 Million
Q2 2024 Jul 09, 2024	SELL	$102.41 - $112.98 $22,530 - $24,855	-220 Reduced 1.81%	11,907 $1.34 Million
Q4 2023 Jan 08, 2024	SELL	$85.36 - $100.86 $79,896 - $94,404	-936 Reduced 7.17%	12,127 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$89.49 - $97.11 $78,751 - $85,456	-880 Reduced 6.31%	13,063 $1.18 Million
Q2 2023 Jul 10, 2023	SELL	$85.65 - $93.64 $549,359 - $600,606	-6,414 Reduced 31.51%	13,943 $1.31 Million
Q1 2023 Apr 10, 2023	SELL	$81.64 - $90.01 $9,062 - $9,991	-111 Reduced 0.54%	20,357 $1.79 Million
Q4 2022 Jan 09, 2023	BUY	$75.77 - $88.09 $161,541 - $187,807	2,132 Added 11.63%	20,468 $0
Q3 2022 Oct 12, 2022	BUY	$75.91 - $92.66 $1.14 Million - $1.4 Million	15,063 Added 460.22%	18,336 $1.39 Million
Q2 2022 Jul 12, 2022	BUY	$78.1 - $97.98 $468 - $587	6 Added 0.18%	3,273 $264,000
Q1 2022 Apr 13, 2022	SELL	$89.45 - $106.35 $2,683 - $3,190	-30 Reduced 0.91%	3,267 $316,000
Q4 2021 Jan 13, 2022	SELL	$95.76 - $106.67 $49,795 - $55,468	-520 Reduced 13.62%	3,297 $350,000
Q3 2021 Oct 13, 2021	BUY	$94.69 - $101.93 $757 - $815	8 Added 0.21%	3,817 $366,000
Q2 2021 Jul 12, 2021	BUY	$88.83 - $95.54 $532 - $573	6 Added 0.16%	3,809 $364,000
Q1 2021 Apr 09, 2021	SELL	$81.34 - $87.82 $23,019 - $24,853	-283 Reduced 6.93%	3,803 $334,000
Q4 2020 Jan 11, 2021	BUY	$72.19 - $82.34 $151,599 - $172,914	2,100 Added 105.74%	4,086 $336,000
Q3 2020 Oct 06, 2020	SELL	$67.13 - $78.5 $107,072 - $125,207	-1,595 Reduced 44.54%	1,986 $292,000
Q2 2020 Jul 08, 2020	BUY	$52.49 - $69.03 $472 - $621	9 Added 0.25%	3,581 $479,000
Q1 2020 Apr 07, 2020	BUY	$47.53 - $70.87 $93,729 - $139,755	1,972 Added 123.25%	3,572 $392,000
Q4 2019 Jan 15, 2020	BUY	$59.6 - $67.25 $95,360 - $107,600	1,600 New	1,600 $214,000

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

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Parkside Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History