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

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 2,267 shares of SUSA stock, worth $284,916. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,296 1.26%

Holding current value

$284,916

Previous $174,000 6.9%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.77 - $88.09 $2,197 - $2,554	-29 Reduced 1.26%	2,267 $186,000
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $6,528 - $7,968	-86 Reduced 3.61%	2,296 $174,000
Q1 2022 May 16, 2022	SELL	$89.45 - $106.35 $37,121 - $44,135	-415 Reduced 14.84%	2,382 $231,000
Q4 2021 Feb 10, 2022	SELL	$95.76 - $106.67 $1,723 - $1,920	-18 Reduced 0.64%	2,797 $297,000
Q3 2021 Nov 18, 2021	SELL	$94.69 - $101.93 $22,252 - $23,953	-235 Reduced 7.7%	2,815 $270,000
Q1 2021 Apr 23, 2021	SELL	$81.34 - $87.82 $813 - $878	-10 Reduced 0.33%	3,050 $268,000
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $183,867 - $209,719	2,547 Added 496.49%	3,060 $252,000
Q3 2020 Nov 17, 2020	SELL	$67.13 - $78.5 $671 - $785	-10 Reduced 1.91%	513 $75,000
Q2 2020 Aug 03, 2020	SELL	$52.49 - $69.03 $9,710 - $12,770	-185 Reduced 26.13%	523 $70,000
Q4 2019 Jan 08, 2020	SELL	$59.6 - $67.25 $12,933 - $14,593	-217 Reduced 23.46%	708 $95,000
Q3 2019 Nov 20, 2019	SELL	$61.15 - $62.5 $12,230 - $12,500	-200 Reduced 17.78%	925 $114,000
Q4 2018 Feb 12, 2019	SELL	N/A	-10 Reduced 0.88%	1,125 $116,000
Q3 2018 Oct 25, 2018	SELL	N/A	-5 Reduced 0.44%	1,135 $135,000
Q1 2018 Apr 19, 2018	SELL	N/A	-31 Reduced 2.65%	1,140 $126,000
Q4 2017 Feb 02, 2018	SELL	N/A	-30 Reduced 2.5%	1,171 $130,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,201	1,201 $126,000

Others Institutions Holding SUSA

# of Institutions

523

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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