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

Fountainhead Am, LLC

$450 Million
Q3 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 12,033 shares of SUSA stock, worth $1.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,033

Previous 11,796 2.01%

Holding current value

$1.5 Million

Previous $1.33 Million 9.28%

% of portfolio

0.32%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$108.44 - $120.37 $25,700 - $28,527	237 Added 2.01%	12,033 $1.45 Million
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	$75.77 - $88.09 $184,196 - $214,146	2,431 Added 26.13%	11,736 $966,000
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $144,153 - $175,961	-1,899 Reduced 16.95%	9,305 $706,000
Q2 2022 Aug 08, 2022	BUY	$78.1 - $97.98 $14,448 - $18,126	185 Added 1.68%	11,204 $904,000
Q1 2022 May 06, 2022	BUY	$89.45 - $106.35 $77,732 - $92,418	869 Added 8.56%	11,019 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$95.76 - $106.67 $12,065 - $13,440	126 Added 1.26%	10,150 $1.08 Million
Q3 2021 Oct 29, 2021	BUY	$94.69 - $101.93 $407,451 - $438,604	4,303 Added 75.21%	10,024 $962,000
Q1 2021 May 06, 2021	BUY	$81.34 - $87.82 $90,124 - $97,304	1,108 Added 24.02%	5,721 $502,000
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $333,012 - $379,834	4,613 New	4,613 $380,000

Others Institutions Holding SUSA

# of Institutions

494

Shares Held

18.7M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

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