Fmr LLC Ishares Tr Msci Usa Esg Select Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Fmr LLC holds 5,296 shares of SUSA stock, worth $659,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,296

Previous 4,205 25.95%

Holding current value

$659,563

Previous $459,000 29.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.41 - $112.98 $111,729 - $123,261	1,091 Added 25.95%	5,296 $595,000
Q1 2024 May 13, 2024	BUY	$98.48 - $109.17 $135,016 - $149,672	1,371 Added 48.38%	4,205 $459,000
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $35,253 - $41,655	413 Added 17.06%	2,834 $284,000
Q3 2023 Nov 13, 2023	BUY	$89.49 - $97.11 $1,879 - $2,039	21 Added 0.88%	2,421 $217,000
Q2 2023 Aug 11, 2023	SELL	$85.65 - $93.64 $71,603 - $78,283	-836 Reduced 25.83%	2,400 $224,000
Q1 2023 May 11, 2023	BUY	$81.64 - $90.01 $70,292 - $77,498	861 Added 36.25%	3,236 $284,000
Q4 2022 Feb 13, 2023	SELL	$75.77 - $88.09 $70,390 - $81,835	-929 Reduced 28.12%	2,375 $195,000
Q3 2022 Nov 10, 2022	BUY	$75.91 - $92.66 $25,429 - $31,041	335 Added 11.28%	3,304 $251,000
Q2 2022 Aug 12, 2022	SELL	$78.1 - $97.98 $10,855 - $13,619	-139 Reduced 4.47%	2,969 $240,000
Q1 2022 May 13, 2022	BUY	$89.45 - $106.35 $108,145 - $128,577	1,209 Added 63.67%	3,108 $301,000
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $66,936 - $74,562	699 Added 58.25%	1,899 $202,000
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $64,010 - $68,904	676 Added 129.01%	1,200 $0
Q2 2021 Aug 13, 2021	BUY	$88.83 - $95.54 $46,546 - $50,062	524 New	524 $0

Others Institutions Holding SUSA

# of Institutions

492

Shares Held

18.8M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account