Graypoint LLC Ishares Tr Msci Usa Esg Select Transaction History

Graypoint LLC

$1.61 Billion
Q4 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 5,013 shares of SUSA stock, worth $603,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,013

Previous 5,012 0.02%

Holding current value

$603,966

Previous $603,000 1.0%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$118.0 - $127.04 $118 - $127	1 Added 0.02%	5,013 $609,000
Q2 2024 Jul 31, 2024	BUY	$102.41 - $112.98 $102 - $112	1 Added 0.02%	5,012 $563,000
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	$75.77 - $88.09 $75 - $88	1 Added 0.02%	5,011 $412,000
Q3 2022 Oct 31, 2022	BUY	$75.91 - $92.66 $75 - $92	1 Added 0.02%	5,010 $380,000
Q1 2022 Apr 19, 2022	BUY	$89.45 - $106.35 $47,050 - $55,940	526 Added 11.73%	5,009 $485,000
Q3 2021 Nov 09, 2021	BUY	$94.69 - $101.93 $94 - $101	1 Added 0.02%	4,483 $430,000
Q1 2021 May 07, 2021	BUY	$81.34 - $87.82 $244 - $263	3 Added 0.07%	4,482 $394,000
Q4 2020 Feb 05, 2021	BUY	$72.19 - $82.34 $167,841 - $191,440	2,325 Added 107.94%	4,479 $369,000
Q1 2020 Apr 30, 2020	BUY	$47.53 - $70.87 $102,379 - $152,653	2,154 New	2,154 $236,000

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

Ticker SUSA
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