Wealth Bridge Capital Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 5,965 shares of SUSA stock, worth $751,590. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,965

Previous 5,914 0.86%

Holding current value

$751,590

Previous $664,000 8.13%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$108.44 - $120.37 $5,530 - $6,138	51 Added 0.86%	5,965 $718,000
Q2 2024 Aug 02, 2024	SELL	$102.41 - $112.98 $22,427 - $24,742	-219 Reduced 3.57%	5,914 $664,000
Q1 2024 Apr 30, 2024	BUY	$98.48 - $109.17 $98 - $109	1 Added 0.02%	6,133 $669,000
Q4 2023 Feb 12, 2024	BUY	$85.36 - $100.86 $170 - $201	2 Added 0.03%	6,132 $616,000
Q3 2023 Nov 08, 2023	BUY	$89.49 - $97.11 $17,898 - $19,422	200 Added 3.37%	6,130 $551,000
Q2 2023 Aug 01, 2023	BUY	$85.65 - $93.64 $85 - $93	1 Added 0.02%	5,930 $555,000
Q1 2023 May 10, 2023	SELL	$81.64 - $90.01 $10,776 - $11,881	-132 Reduced 2.18%	5,929 $520,000
Q4 2022 Jan 31, 2023	BUY	$75.77 - $88.09 $45,386 - $52,765	599 Added 10.97%	6,061 $498,000
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $5,935 - $7,446	76 Added 1.41%	5,462 $441,000
Q1 2022 Apr 15, 2022	SELL	$89.45 - $106.35 $13,417 - $15,952	-150 Reduced 2.71%	5,386 $522,000
Q4 2021 Feb 11, 2022	SELL	$95.76 - $106.67 $206,458 - $229,980	-2,156 Reduced 28.03%	5,536 $588,000
Q3 2021 Nov 12, 2021	SELL	$94.69 - $101.93 $77,551 - $83,480	-819 Reduced 9.62%	7,692 $738,000
Q2 2021 Aug 16, 2021	BUY	$88.83 - $95.54 $49,122 - $52,833	553 Added 6.95%	8,511 $813,000
Q1 2021 May 17, 2021	BUY	$81.34 - $87.82 $251,584 - $271,627	3,093 Added 63.58%	7,958 $699,000
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $351,204 - $400,584	4,865 New	4,865 $401,000
Q2 2019 Aug 13, 2019	SELL	N/A	-400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	400 New	400 $41,000

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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Wealth Bridge Capital Management, LLC Ishares Tr Msci Usa Esg Select Transaction History