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

Carret Asset Management, LLC

$911 Million
Q2 2025

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 7,017 shares of SUSA stock, worth $900,842. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,017

Previous 7,001 0.23%

Holding current value

$900,842

Previous $804,000 10.57%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$101.97 - $126.75 $1,631 - $2,028	16 Added 0.23%	7,017 $889,000
Q1 2025 Apr 22, 2025	BUY	$113.22 - $126.36 $1,924 - $2,148	17 Added 0.24%	7,001 $804,000
Q4 2024 Feb 10, 2025	BUY	$118.0 - $127.04 $2,478 - $2,667	21 Added 0.3%	6,984 $849,000
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

535

Shares Held

18.3M

Call Options Held

Put Options Held

200

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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