Fountainhead Am, LLC Ishares Tr Msci Usa Esg Select Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Fountainhead Am, LLC holds 11,796 shares of SUSA stock, worth $1.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,796
Previous 12,213 3.41%
Holding current value
$1.36 Million
Previous $1.33 Million 0.6%
% of portfolio
0.33%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$102.41 - $112.98 $42,704 - $47,112
-417 Reduced 3.41%
11,796 $1.33 Million
Q1 2024

Apr 30, 2024
BUY
$98.48 - $109.17 $104,881 - $116,266
1,065 Added 9.55%
12,213 $1.33 Million
Q4 2023

Feb 01, 2024
SELL
$85.36 - $100.86 $32,607 - $38,528
-382 Reduced 3.31%
11,148 $1.12 Million
Q3 2023

Nov 01, 2023
BUY
$89.49 - $97.11 $66,133 - $71,764
739 Added 6.85%
11,530 $1.04 Million
Q2 2023

Aug 02, 2023
SELL
$85.65 - $93.64 $79,911 - $87,366
-933 Reduced 7.96%
10,791 $1.01 Million
Q1 2023

May 12, 2023
SELL
$81.64 - $90.01 $979 - $1,080
-12 Reduced 0.1%
11,724 $1.03 Million
Q4 2022

Feb 09, 2023
BUY
$79.35 - $88.09 $192,899 - $214,146
2,431 Added 26.13%
11,736 $966,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,899 Reduced 16.95%
9,305 $706,000
Q2 2022

Aug 08, 2022
BUY
N/A
185 Added 1.68%
11,204 $904,000
Q1 2022

May 06, 2022
BUY
N/A
869 Added 8.56%
11,019 $1.07 Million
Q4 2021

Feb 03, 2022
BUY
N/A
126 Added 1.26%
10,150 $1.08 Million
Q3 2021

Oct 29, 2021
BUY
N/A
4,303 Added 75.21%
10,024 $962,000
Q1 2021

May 06, 2021
BUY
N/A
1,108 Added 24.02%
5,721 $502,000
Q4 2020

Feb 12, 2021
BUY
N/A
4,613 New
4,613 $380,000

Others Institutions Holding SUSA

# of Institutions
490
Shares Held
19M
Call Options Held
200
Put Options Held
0
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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