Secure Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$78.1 - $97.98 $202,435 - $253,964	-2,592 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$89.45 - $106.35 $18,516 - $22,014	-207 Reduced 7.4%	2,592 $251,000
Q4 2021 Jan 24, 2022	BUY	$95.76 - $106.67 $17,236 - $19,200	180 Added 6.87%	2,799 $297,000
Q3 2021 Oct 28, 2021	BUY	$94.69 - $101.93 $10,699 - $11,518	113 Added 4.51%	2,619 $251,000
Q2 2021 Jul 16, 2021	SELL	$88.83 - $95.54 $54,896 - $59,043	-618 Reduced 19.78%	2,506 $239,000
Q1 2021 Apr 14, 2021	SELL	$81.34 - $87.82 $16,268 - $17,564	-200 Reduced 6.02%	3,124 $274,000
Q4 2020 Feb 08, 2021	BUY	$72.19 - $82.34 $121,279 - $138,331	1,680 Added 102.19%	3,324 $274,000
Q3 2020 Oct 20, 2020	SELL	$67.13 - $78.5 $58,873 - $68,844	-877 Reduced 34.79%	1,644 $242,000
Q2 2020 Jul 14, 2020	BUY	$52.49 - $69.03 $132,327 - $174,024	2,521 New	2,521 $337,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$192 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$180 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$140 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$120 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$97.9 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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