Members Trust CO Ishares Tr Msci Usa Esg Select Transaction History

Members Trust CO

$2.91 Billion
Q4 2024

A detailed history of Members Trust CO transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Members Trust CO holds 6,617 shares of SUSA stock, worth $755,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,617

Previous 6,503 1.75%

Holding current value

$755,330

Previous $782,000 2.81%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$118.0 - $127.04 $13,452 - $14,482	114 Added 1.75%	6,617 $804,000
Q2 2024 Jul 29, 2024	SELL	$102.41 - $112.98 $35,433 - $39,091	-346 Reduced 5.05%	6,503 $730,000
Q1 2024 Apr 25, 2024	SELL	$98.48 - $109.17 $15,953 - $17,685	-162 Reduced 2.31%	6,849 $747,000
Q3 2023 Oct 06, 2023	SELL	$89.49 - $97.11 $6,980 - $7,574	-78 Reduced 1.1%	7,011 $630,000
Q2 2023 Jul 18, 2023	BUY	$85.65 - $93.64 $607,172 - $663,813	7,089 New	7,089 $663,000
Q2 2022 Aug 03, 2022	BUY	$78.1 - $97.98 $47,328 - $59,375	606 Added 7.91%	8,270 $667,000
Q1 2022 Aug 03, 2022	BUY	$89.45 - $106.35 $8,945 - $10,635	100 Added 1.32%	7,664 $742,000
Q3 2021 Nov 10, 2021	SELL	$94.69 - $101.93 $716,235 - $770,998	-7,564 Reduced 50.0%	7,564 $734,000
Q3 2021 Nov 09, 2021	BUY	$94.69 - $101.93 $716,235 - $770,998	7,564 Added 100.0%	15,128 $0
Q1 2021 May 26, 2021	BUY	$81.34 - $87.82 $185,455 - $200,229	2,280 Added 43.15%	7,564 $664,000
Q4 2020 Jan 25, 2021	BUY	$72.19 - $82.34 $190,725 - $217,542	2,642 Added 100.0%	5,284 $435,000
Q2 2020 Aug 13, 2020	BUY	$52.49 - $69.03 $138,678 - $182,377	2,642 New	2,642 $353,000

Others Institutions Holding SUSA

# of Institutions

525

Shares Held

19.1M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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