Trust CO Ishares Tr Msci Usa Esg Select Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Trust CO holds 13,390 shares of SUSA stock, worth $1.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,390

Previous 13,795 2.94%

Holding current value

$1.67 Million

Previous $1.55 Million 3.94%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$108.44 - $120.37 $43,918 - $48,749	-405 Reduced 2.94%	13,390 $1.61 Million
Q2 2024 Jul 15, 2024	SELL	$102.41 - $112.98 $59,909 - $66,093	-585 Reduced 4.07%	13,795 $1.55 Million
Q1 2024 Apr 11, 2024	SELL	$98.48 - $109.17 $219,413 - $243,230	-2,228 Reduced 13.42%	14,380 $1.57 Million
Q4 2023 Jan 10, 2024	BUY	$85.36 - $100.86 $46,265 - $54,666	542 Added 3.37%	16,608 $1.67 Million
Q3 2023 Dec 04, 2023	SELL	$89.49 - $97.11 $66,938 - $72,638	-748 Reduced 4.45%	16,066 $1.45 Million
Q2 2023 Jul 10, 2023	SELL	$85.65 - $93.64 $82,652 - $90,362	-965 Reduced 5.43%	16,814 $1.57 Million
Q1 2023 Apr 07, 2023	SELL	$81.64 - $90.01 $64,413 - $71,017	-789 Reduced 4.25%	17,779 $1.56 Million
Q4 2022 Jan 09, 2023	BUY	$75.77 - $88.09 $62,964 - $73,202	831 Added 4.69%	18,568 $1.53 Million
Q3 2022 Oct 11, 2022	BUY	$75.91 - $92.66 $94,204 - $114,991	1,241 Added 7.52%	17,737 $1.35 Million
Q2 2022 Jul 06, 2022	SELL	$78.1 - $97.98 $3,202 - $4,017	-41 Reduced 0.25%	16,496 $1.33 Million
Q1 2022 Apr 08, 2022	BUY	$89.45 - $106.35 $1.46 Million - $1.74 Million	16,331 Added 7927.67%	16,537 $1.6 Million
Q2 2021 Jul 14, 2021	SELL	$88.83 - $95.54 $3,020 - $3,248	-34 Reduced 14.17%	206 $20,000
Q4 2020 Jan 12, 2021	BUY	$72.19 - $82.34 $8,662 - $9,880	120 Added 100.0%	240 $20,000
Q2 2018 Jul 10, 2018	SELL	N/A	-60 Reduced 33.33%	120 $14,000
Q3 2017 Oct 12, 2017	BUY	N/A	180	180 $19,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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