Carret Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,963 shares of SUSA stock, worth $866,963. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,963

Previous 6,937 0.37%

Holding current value

$866,963

Previous $779,000 7.57%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$108.44 - $120.37 $2,819 - $3,129	26 Added 0.37%	6,963 $838,000
Q2 2024 Aug 01, 2024	BUY	$102.41 - $112.98 $1,638 - $1,807	16 Added 0.23%	6,937 $779,000
Q1 2024 Apr 18, 2024	BUY	$98.48 - $109.17 $2,068 - $2,292	21 Added 0.3%	6,921 $755,000
Q4 2023 Feb 02, 2024	BUY	$85.36 - $100.86 $4,694 - $5,547	55 Added 0.8%	6,900 $693,000
Q2 2023 Jul 25, 2023	BUY	$85.65 - $93.64 $1,456 - $1,591	17 Added 0.25%	6,845 $640,000
Q1 2023 May 11, 2023	BUY	$81.64 - $90.01 $2,122 - $2,340	26 Added 0.38%	6,828 $599,000
Q4 2022 Jan 10, 2023	BUY	$75.77 - $88.09 $4,773 - $5,549	63 Added 0.93%	6,802 $560,000
Q2 2022 Aug 04, 2022	BUY	$78.1 - $97.98 $1,483 - $1,861	19 Added 0.28%	6,739 $544,000
Q1 2022 Apr 13, 2022	BUY	$89.45 - $106.35 $601,104 - $714,672	6,720 New	6,720 $651,000

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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Carret Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History