Fund Evaluation Group, LLC Ishares Tr Msci Usa Esg Select Transaction History

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 153,683 shares of SUSA stock, worth $19.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
153,683
Previous 198,876 22.72%
Holding current value
$19.4 Million
Previous $22.3 Million 17.22%
% of portfolio
1.02%
Previous 1.37%

Shares

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

Nov 12, 2024
SELL
$108.44 - $120.37 $4.9 Million - $5.44 Million
-45,193 Reduced 22.72%
153,683 $18.5 Million
Q2 2024

Aug 06, 2024
SELL
$102.41 - $112.98 $465,043 - $513,042
-4,541 Reduced 2.23%
198,876 $22.3 Million
Q1 2024

May 08, 2024
BUY
$98.48 - $109.17 $2.84 Million - $3.14 Million
28,808 Added 16.5%
203,417 $22.2 Million
Q4 2023

Feb 12, 2024
BUY
$85.36 - $100.86 $253,092 - $299,049
2,965 Added 1.73%
174,609 $17.6 Million
Q3 2023

Nov 02, 2023
BUY
$89.49 - $97.11 $15.4 Million - $16.7 Million
171,644 New
171,644 $15.4 Million
Q4 2019

Feb 12, 2020
SELL
$59.6 - $67.25 $787,912 - $889,045
-13,220 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$61.15 - $62.5 $21,647 - $22,125
-354 Reduced 2.61%
13,220 $1.63 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-67 Reduced 0.49%
13,574 $1.65 Million
Q1 2019

May 13, 2019
BUY
N/A
861 Added 6.74%
13,641 $1.61 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-912 Reduced 6.66%
12,780 $1.32 Million
Q3 2018

Nov 13, 2018
BUY
N/A
13,692 New
13,692 $1.63 Million

Others Institutions Holding SUSA

# of Institutions
502
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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