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

Carret Asset Management, LLC

  • $891 Million
  • Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,984 shares of SUSA stock, worth $805,464. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,984
Previous 6,963 0.3%
Holding current value
$805,464
Previous $838,000 1.31%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Feb 10, 2025
BUY
$118.0 - $127.04 $2,478 - $2,667
21 Added 0.3%
6,984 $849,000
Q3 2024

Oct 24, 2024
BUY
$108.44 - $120.37 $2,819 - $3,129
26 Added 0.37%
6,963 $838,000
Q2 2024

Aug 01, 2024
BUY
$102.41 - $112.98 $1,638 - $1,807
16 Added 0.23%
6,937 $779,000
Q1 2024

Apr 18, 2024
BUY
$98.48 - $109.17 $2,068 - $2,292
21 Added 0.3%
6,921 $755,000
Q4 2023

Feb 02, 2024
BUY
$85.36 - $100.86 $4,694 - $5,547
55 Added 0.8%
6,900 $693,000
Q2 2023

Jul 25, 2023
BUY
$85.65 - $93.64 $1,456 - $1,591
17 Added 0.25%
6,845 $640,000
Q1 2023

May 11, 2023
BUY
$81.64 - $90.01 $2,122 - $2,340
26 Added 0.38%
6,828 $599,000
Q4 2022

Jan 10, 2023
BUY
$75.77 - $88.09 $4,773 - $5,549
63 Added 0.93%
6,802 $560,000
Q2 2022

Aug 04, 2022
BUY
$78.1 - $97.98 $1,483 - $1,861
19 Added 0.28%
6,739 $544,000
Q1 2022

Apr 13, 2022
BUY
$89.45 - $106.35 $601,104 - $714,672
6,720 New
6,720 $651,000

Others Institutions Holding SUSA

# of Institutions
525
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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