Smart Portfolios, LLC Ishares Tr Msci Usa Esg Select Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Smart Portfolios, LLC holds 7,280 shares of SUSA stock, worth $874,473. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,280

Previous 7,412 1.78%

Holding current value

$874,473

Previous $832,000 5.29%

% of portfolio

0.96%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$108.44 - $120.37 $14,314 - $15,888	-132 Reduced 1.78%	7,280 $876,000
Q2 2024 Jul 22, 2024	SELL	$102.41 - $112.98 $10,343 - $11,410	-101 Reduced 1.34%	7,412 $832,000
Q1 2024 May 01, 2024	SELL	$98.48 - $109.17 $9,552 - $10,589	-97 Reduced 1.27%	7,513 $820,000
Q4 2023 Feb 13, 2024	SELL	$85.36 - $100.86 $78,189 - $92,387	-916 Reduced 10.74%	7,610 $764,000
Q3 2023 Nov 15, 2023	SELL	$89.49 - $97.11 $30,068 - $32,628	-336 Reduced 3.79%	8,526 $767,000
Q2 2023 Jul 14, 2023	BUY	$85.65 - $93.64 $4,368 - $4,775	51 Added 0.58%	8,862 $829,000
Q1 2023 Apr 27, 2023	BUY	$81.64 - $90.01 $653 - $720	8 Added 0.09%	8,811 $773,000
Q4 2022 Feb 15, 2023	BUY	$75.77 - $88.09 $40,158 - $46,687	530 Added 6.41%	8,803 $724,000
Q2 2022 Aug 16, 2022	BUY	$78.1 - $97.98 $10,231 - $12,835	131 Added 1.61%	8,273 $762,000
Q1 2022 Jun 09, 2022	BUY	$89.45 - $106.35 $2,683 - $3,190	30 Added 0.37%	8,142 $788,000
Q4 2021 Jan 26, 2022	BUY	$95.76 - $106.67 $13,597 - $15,147	142 Added 1.78%	8,112 $862,000
Q3 2021 Nov 10, 2021	SELL	$94.69 - $101.93 $12,309 - $13,250	-130 Reduced 1.6%	7,970 $765,000
Q2 2021 Aug 12, 2021	BUY	$88.83 - $95.54 $83,322 - $89,616	938 Added 13.1%	8,100 $774,000
Q1 2021 May 10, 2021	BUY	$81.34 - $87.82 $53,033 - $57,258	652 Added 10.02%	7,162 $629,000
Q4 2020 Mar 08, 2021	BUY	$72.19 - $82.34 $278,148 - $317,256	3,853 Added 145.01%	6,510 $536,000
Q3 2020 Nov 09, 2020	BUY	$67.13 - $78.5 $4,967 - $5,809	74 Added 2.86%	2,657 $391,000
Q2 2020 Aug 11, 2020	BUY	$52.49 - $69.03 $26,140 - $34,376	498 Added 23.88%	2,583 $376,000
Q1 2020 May 12, 2020	BUY	$47.53 - $70.87 $99,100 - $147,763	2,085 New	2,085 $229,000

Others Institutions Holding SUSA

# of Institutions

487

Shares Held

18.7M

Call Options Held

200

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Smart Portfolios, LLC Ishares Tr Msci Usa Esg Select Transaction History