Permanens Capital L.P. Ishares Tr Msci Usa Esg Select Transaction History

Permanens Capital L.P.

  • $975 Million
  • Q2 2024

A detailed history of Permanens Capital L.P. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Permanens Capital L.P. holds 55,547 shares of SUSA stock, worth $6.67 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
55,547
Previous 65,925 15.74%
Holding current value
$6.67 Million
Previous $7.2 Million 13.28%
% of portfolio
0.64%
Previous 0.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$102.41 - $112.98 $1.06 Million - $1.17 Million
-10,378 Reduced 15.74%
55,547 $6.24 Million
Q1 2024

May 15, 2024
BUY
$98.48 - $109.17 $34,566 - $38,318
351 Added 0.54%
65,925 $7.2 Million
Q4 2023

Feb 14, 2024
SELL
$85.36 - $100.86 $1.16 Million - $1.37 Million
-13,575 Reduced 17.15%
65,574 $6.59 Million
Q2 2023

Aug 14, 2023
SELL
$85.65 - $93.64 $4.78 Million - $5.22 Million
-55,791 Reduced 41.35%
79,149 $7.41 Million
Q1 2023

May 15, 2023
SELL
$81.64 - $90.01 $283,943 - $313,054
-3,478 Reduced 2.51%
134,940 $11.8 Million
Q4 2022

Feb 14, 2023
SELL
$75.77 - $88.09 $318,234 - $369,978
-4,200 Reduced 2.94%
138,418 $11.4 Million
Q2 2022

Aug 15, 2022
SELL
$78.1 - $97.98 $1.05 Million - $1.32 Million
-13,462 Reduced 8.63%
142,618 $11.5 Million
Q1 2022

May 13, 2022
BUY
$89.45 - $106.35 $7.05 Million - $8.38 Million
78,826 Added 102.03%
156,080 $15.1 Million
Q4 2021

Feb 14, 2022
SELL
$95.76 - $106.67 $234,899 - $261,661
-2,453 Reduced 3.08%
77,254 $8.21 Million
Q3 2021

Nov 12, 2021
SELL
$94.69 - $101.93 $870,011 - $936,532
-9,188 Reduced 10.34%
79,707 $7.65 Million
Q2 2021

Aug 13, 2021
SELL
$88.83 - $95.54 $909,352 - $978,042
-10,237 Reduced 10.33%
88,895 $8.49 Million
Q1 2021

May 13, 2021
BUY
$81.34 - $87.82 $1.64 Million - $1.77 Million
20,136 Added 25.49%
99,132 $8.71 Million
Q4 2020

Feb 12, 2021
BUY
$72.19 - $82.34 $3.79 Million - $4.32 Million
52,502 Added 198.17%
78,996 $6.51 Million
Q3 2020

Nov 13, 2020
BUY
$67.13 - $78.5 $1.78 Million - $2.08 Million
26,494 New
26,494 $3.9 Million
Q2 2020

Aug 13, 2020
SELL
$52.49 - $69.03 $0 - $0
0 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$47.53 - $70.87 $0 - $0
0 New
0 $0

Others Institutions Holding SUSA

# of Institutions
487
Shares Held
18.7M
Call Options Held
200
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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