Graypoint LLC Ishares Tr Msci Usa Esg Select Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Graypoint LLC holds 5,011 shares of SUSA stock, worth $572,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,011

Previous 5,014 0.06%

Holding current value

$572,055

Previous $503,000 8.75%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$98.48 - $109.17 $295 - $327	-3 Reduced 0.06%	5,011 $547,000
Q4 2023 Jan 29, 2024	BUY	$85.36 - $100.86 $170 - $201	2 Added 0.04%	5,014 $503,000
Q1 2023 May 02, 2023	BUY	$81.64 - $90.01 $81 - $90	1 Added 0.02%	5,012 $439,000
Q4 2022 Jan 31, 2023	BUY	$79.35 - $88.09 $79 - $88	1 Added 0.02%	5,011 $412,000
Q3 2022 Oct 31, 2022	BUY	N/A	1 Added 0.02%	5,010 $380,000

Q1 2022 Apr 19, 2022	BUY	N/A	526 Added 11.73%	5,009 $485,000
Q3 2021 Nov 09, 2021	BUY	N/A	1 Added 0.02%	4,483 $430,000
Q1 2021 May 07, 2021	BUY	N/A	3 Added 0.07%	4,482 $394,000
Q4 2020 Feb 05, 2021	BUY	N/A	2,325 Added 107.94%	4,479 $369,000
Q1 2020 Apr 30, 2020	BUY	N/A	2,154 New	2,154 $236,000

Others Institutions Holding SUSA

# of Institutions

482

Shares Held

19.2M

Call Options Held

100

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account