Unionview, LLC Ishares Tr Msci Usa Esg Select Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Unionview, LLC holds 6,815 shares of SUSA stock, worth $935,767. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,815

Previous 7,003 2.68%

Holding current value

$935,767

Previous $842,000 1.66%

% of portfolio

0.61%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$118.0 - $127.04 $22,184 - $23,883	-188 Reduced 2.68%	6,815 $828,000
Q3 2024 Nov 06, 2024	BUY	$108.44 - $120.37 $2,060 - $2,287	19 Added 0.27%	7,003 $842,000
Q2 2024 Aug 02, 2024	SELL	$102.41 - $112.98 $12,186 - $13,444	-119 Reduced 1.68%	6,984 $784,000
Q1 2024 Apr 29, 2024	SELL	$98.48 - $109.17 $5,514 - $6,113	-56 Reduced 0.78%	7,103 $775,000
Q4 2023 Jan 23, 2024	BUY	$85.36 - $100.86 $3,670 - $4,336	43 Added 0.6%	7,159 $719,000

Q3 2023 Oct 30, 2023	SELL	$89.49 - $97.11 $24,430 - $26,511	-273 Reduced 3.69%	7,116 $640,000
Q2 2023 Jul 25, 2023	SELL	$85.65 - $93.64 $145,690 - $159,281	-1,701 Reduced 18.71%	7,389 $691,000
Q1 2023 May 01, 2023	SELL	$81.64 - $90.01 $56,576 - $62,376	-693 Reduced 7.08%	9,090 $797,000
Q4 2022 Feb 09, 2023	BUY	$75.77 - $88.09 $138,734 - $161,292	1,831 Added 23.03%	9,783 $805,000
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $81,830 - $99,887	1,078 Added 15.68%	7,952 $604,000
Q2 2022 Aug 09, 2022	BUY	$78.1 - $97.98 $67,322 - $84,458	862 Added 14.34%	6,874 $555,000
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $16,458 - $19,568	184 Added 3.16%	6,012 $582,000
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $558,089 - $621,672	5,828 New	5,828 $619,000

Others Institutions Holding SUSA

# of Institutions

559

Shares Held

17.1M

Call Options Held

Put Options Held

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 Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account