Hengehold Capital Management LLC Ishares Tr Msci Usa Esg Select Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Hengehold Capital Management LLC holds 6,363 shares of SUSA stock, worth $786,275. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,363

Previous 6,506 2.2%

Holding current value

$786,275

Previous $783,000 1.28%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$118.0 - $127.04 $16,874 - $18,166	-143 Reduced 2.2%	6,363 $773,000
Q2 2024 Jul 16, 2024	BUY	$102.41 - $112.98 $614 - $677	6 Added 0.09%	6,506 $731,000
Q1 2024 Apr 15, 2024	BUY	$98.48 - $109.17 $3,939 - $4,366	40 Added 0.62%	6,500 $709,000
Q4 2023 Jan 19, 2024	BUY	$85.36 - $100.86 $43,362 - $51,236	508 Added 8.53%	6,460 $649,000
Q2 2023 Jul 17, 2023	BUY	$85.65 - $93.64 $21,755 - $23,784	254 Added 4.46%	5,952 $557,000
Q1 2023 Apr 19, 2023	BUY	$81.64 - $90.01 $24,573 - $27,093	301 Added 5.58%	5,698 $500,000
Q4 2022 Jan 19, 2023	BUY	$75.77 - $88.09 $40,006 - $46,511	528 Added 10.84%	5,397 $0
Q3 2022 Oct 21, 2022	BUY	$75.91 - $92.66 $27,934 - $34,098	368 Added 8.18%	4,869 $370,000
Q2 2022 Jul 22, 2022	BUY	$78.1 - $97.98 $7,888 - $9,895	101 Added 2.3%	4,501 $363,000
Q1 2022 Apr 27, 2022	SELL	$89.45 - $106.35 $6,887 - $8,188	-77 Reduced 1.72%	4,400 $426,000
Q4 2021 Feb 02, 2022	BUY	$95.76 - $106.67 $34,760 - $38,721	363 Added 8.82%	4,477 $476,000
Q3 2021 Nov 03, 2021	BUY	$94.69 - $101.93 $2,651 - $2,854	28 Added 0.69%	4,114 $395,000
Q1 2021 Apr 30, 2021	BUY	$81.34 - $87.82 $332,355 - $358,832	4,086 New	4,086 $359,000

Others Institutions Holding SUSA

# of Institutions

519

Shares Held

19.2M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Account

Hengehold Capital Management LLC Ishares Tr Msci Usa Esg Select Transaction History