Gould Asset Management LLC Ishares Tr Msci Usa Esg Select Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Gould Asset Management LLC holds 13,898 shares of SUSA stock, worth $1.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,898

Previous 14,238 2.39%

Holding current value

$1.71 Million

Previous $1.6 Million 4.57%

% of portfolio

0.36%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.44 - $120.37 $36,869 - $40,925	-340 Reduced 2.39%	13,898 $1.67 Million
Q2 2024 Aug 05, 2024	SELL	$102.41 - $112.98 $49,156 - $54,230	-480 Reduced 3.26%	14,238 $1.6 Million
Q1 2024 May 03, 2024	SELL	$98.48 - $109.17 $40,376 - $44,759	-410 Reduced 2.71%	14,718 $1.61 Million
Q3 2023 Oct 23, 2023	SELL	$89.49 - $97.11 $15,660 - $16,994	-175 Reduced 1.14%	15,128 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$85.65 - $93.64 $29,977 - $32,774	350 Added 2.34%	15,303 $1.43 Million
Q1 2023 May 01, 2023	SELL	$81.64 - $90.01 $14,695 - $16,201	-180 Reduced 1.19%	14,953 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$75.77 - $88.09 $170,330 - $198,026	2,248 Added 17.45%	15,133 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $11,006 - $13,435	-145 Reduced 1.11%	12,885 $978,000
Q2 2022 Aug 10, 2022	SELL	$78.1 - $97.98 $10,153 - $12,737	-130 Reduced 0.99%	13,030 $1.05 Million
Q1 2022 May 13, 2022	SELL	$89.45 - $106.35 $44,277 - $52,643	-495 Reduced 3.63%	13,160 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$95.76 - $106.67 $8,139 - $9,066	-85 Reduced 0.62%	13,655 $1.45 Million
Q3 2021 Nov 09, 2021	SELL	$94.69 - $101.93 $14,203 - $15,289	-150 Reduced 1.08%	13,740 $1.32 Million
Q2 2021 Aug 05, 2021	BUY	$88.83 - $95.54 $17,766 - $19,108	200 Added 1.46%	13,890 $1.33 Million
Q1 2021 May 07, 2021	SELL	$81.34 - $87.82 $54,497 - $58,839	-670 Reduced 4.67%	13,690 $1.2 Million
Q4 2020 Feb 02, 2021	BUY	$72.19 - $82.34 $503,164 - $573,909	6,970 Added 94.32%	14,360 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$67.13 - $78.5 $2,013 - $2,355	30 Added 0.41%	7,390 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$52.49 - $69.03 $11,285 - $14,841	-215 Reduced 2.84%	7,360 $985,000
Q1 2020 Apr 23, 2020	SELL	$47.53 - $70.87 $38,024 - $56,696	-800 Reduced 9.55%	7,575 $832,000
Q4 2019 Jan 17, 2020	SELL	$59.6 - $67.25 $91,784 - $103,565	-1,540 Reduced 15.53%	8,375 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$61.15 - $62.5 $29,046 - $29,687	-475 Reduced 4.57%	9,915 $1.23 Million
Q2 2019 Jul 31, 2019	BUY	N/A	465 Added 4.69%	10,390 $1.27 Million
Q1 2019 May 07, 2019	SELL	N/A	-40 Reduced 0.4%	9,925 $1.17 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-675 Reduced 6.34%	9,965 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,020 Added 23.43%	10,640 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	N/A	505 Added 6.22%	8,620 $972,000
Q1 2018 May 04, 2018	SELL	N/A	-1,570 Reduced 16.21%	8,115 $900,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,575 Added 36.22%	9,685 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,110	7,110 $743,000

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

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Gould Asset Management LLC Ishares Tr Msci Usa Esg Select Transaction History