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

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 3,070 shares of SUSA stock, worth $376,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,070
Previous 3,050 0.66%
Holding current value
$376,873
Previous $342,000 7.89%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$108.44 - $120.37 $2,168 - $2,407
20 Added 0.66%
3,070 $369,000
Q2 2024

Aug 14, 2024
SELL
$102.41 - $112.98 $61,446 - $67,788
-600 Reduced 16.44%
3,050 $342,000
Q1 2024

May 15, 2024
SELL
$98.48 - $109.17 $12,310 - $13,646
-125 Reduced 3.31%
3,650 $398,000
Q4 2023

Feb 13, 2024
BUY
$85.36 - $100.86 $8,536 - $10,086
100 Added 2.72%
3,775 $379,000
Q3 2023

Nov 14, 2023
SELL
$89.49 - $97.11 $8,949 - $9,711
-100 Reduced 2.65%
3,675 $330,000
Q1 2023

May 15, 2023
SELL
$81.64 - $90.01 $40,820 - $45,005
-500 Reduced 11.7%
3,775 $331,000
Q3 2022

Nov 14, 2022
BUY
$75.91 - $92.66 $1,897 - $2,316
25 Added 0.59%
4,275 $324,000
Q2 2022

Aug 12, 2022
SELL
$78.1 - $97.98 $29,287 - $36,742
-375 Reduced 8.11%
4,250 $342,000
Q1 2022

May 16, 2022
BUY
$89.45 - $106.35 $8,945 - $10,635
100 Added 2.21%
4,625 $447,000
Q4 2021

Feb 14, 2022
SELL
$95.76 - $106.67 $23,940 - $26,667
-250 Reduced 5.24%
4,525 $480,000
Q3 2021

Nov 15, 2021
BUY
$94.69 - $101.93 $21,305 - $22,934
225 Added 4.95%
4,775 $458,000
Q2 2021

Aug 16, 2021
BUY
$88.83 - $95.54 $22,207 - $23,885
250 Added 5.81%
4,550 $434,000
Q1 2021

May 14, 2021
BUY
$81.34 - $87.82 $4,067 - $4,391
50 Added 1.18%
4,300 $377,000
Q4 2020

Feb 16, 2021
BUY
$72.19 - $82.34 $153,403 - $174,972
2,125 Added 100.0%
4,250 $349,000
Q2 2020

Aug 14, 2020
BUY
$52.49 - $69.03 $3,936 - $5,177
75 Added 3.66%
2,125 $284,000
Q1 2020

May 13, 2020
BUY
$47.53 - $70.87 $97,436 - $145,283
2,050 New
2,050 $225,000

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

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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