Prentiss Smith & CO Inc Ishares Tr Msci Usa Esg Select Transaction History

Prentiss Smith & CO Inc

  • $144 Million
  • Q4 2024

A detailed history of Prentiss Smith & CO Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 7,936 shares of SUSA stock, worth $905,894. This represents 0.67% of its overall portfolio holdings.

Number of Shares
7,936
Previous 7,961 0.31%
Holding current value
$905,894
Previous $958,000 0.63%
% of portfolio
0.67%
Previous 0.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$118.0 - $127.04 $2,950 - $3,176
-25 Reduced 0.31%
7,936 $964,000
Q3 2024

Oct 21, 2024
BUY
$108.44 - $120.37 $8,133 - $9,027
75 Added 0.95%
7,961 $958,000
Q2 2024

Jul 17, 2024
BUY
$102.41 - $112.98 $614 - $677
6 Added 0.08%
7,886 $886,000
Q1 2024

Apr 30, 2024
BUY
$98.48 - $109.17 $20,188 - $22,379
205 Added 2.67%
7,880 $860,000
Q4 2023

Feb 02, 2024
BUY
$85.36 - $100.86 $1,451 - $1,714
17 Added 0.22%
7,675 $771,000
Q3 2023

Oct 24, 2023
BUY
$89.49 - $97.11 $626 - $679
7 Added 0.09%
7,658 $688,000
Q2 2023

Aug 02, 2023
BUY
$85.65 - $93.64 $21,926 - $23,971
256 Added 3.46%
7,651 $716,000
Q1 2023

Apr 28, 2023
BUY
$81.64 - $90.01 $5,306 - $5,850
65 Added 0.89%
7,395 $649,000
Q2 2022

Aug 12, 2022
BUY
$78.1 - $97.98 $96,141 - $120,613
1,231 Added 20.18%
7,330 $591,000
Q1 2022

May 09, 2022
BUY
$89.45 - $106.35 $13,775 - $16,377
154 Added 2.59%
6,099 $591,000
Q4 2021

Jan 28, 2022
BUY
$95.76 - $106.67 $39,644 - $44,161
414 Added 7.49%
5,945 $632,000
Q3 2021

Oct 19, 2021
SELL
$94.69 - $101.93 $85,978 - $92,552
-908 Reduced 14.1%
5,531 $531,000
Q2 2021

Jul 15, 2021
SELL
$88.83 - $95.54 $9,682 - $10,413
-109 Reduced 1.66%
6,439 $615,000
Q1 2021

Jun 21, 2021
SELL
$81.34 - $87.82 $58,808 - $63,493
-723 Reduced 9.94%
6,548 $575,000
Q4 2020

Feb 03, 2021
BUY
$72.19 - $82.34 $282,190 - $321,867
3,909 Added 116.27%
7,271 $599,000
Q3 2020

Nov 02, 2020
SELL
$67.13 - $78.5 $28,060 - $32,813
-418 Reduced 11.06%
3,362 $494,000
Q2 2020

Jul 13, 2020
BUY
$52.49 - $69.03 $2,886 - $3,796
55 Added 1.48%
3,780 $506,000
Q1 2020

Apr 29, 2020
BUY
$47.53 - $70.87 $87,597 - $130,613
1,843 Added 97.93%
3,725 $409,000
Q4 2019

Jan 21, 2020
BUY
$59.6 - $67.25 $8,880 - $10,020
149 Added 8.6%
1,882 $252,000
Q3 2019

Nov 06, 2019
BUY
$61.15 - $62.5 $105,972 - $108,312
1,733 New
1,733 $214,000

Others Institutions Holding SUSA

# of Institutions
524
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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