Greenup Street Wealth Management LLC Ishares Tr Msci Usa Esg Select Transaction History

Greenup Street Wealth Management LLC

$502 Million
Q4 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 8,375 shares of SUSA stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,375

Previous 5,672 47.66%

Holding current value

$1.05 Million

Previous $682,000 49.27%

% of portfolio

0.2%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$118.0 - $127.04 $318,954 - $343,389	2,703 Added 47.66%	8,375 $1.02 Million
Q3 2024 Oct 16, 2024	SELL	$108.44 - $120.37 $5,313 - $5,898	-49 Reduced 0.86%	5,672 $682,000
Q2 2024 Jul 22, 2024	SELL	$102.41 - $112.98 $17,102 - $18,867	-167 Reduced 2.84%	5,721 $642,000
Q1 2024 May 06, 2024	SELL	$98.48 - $109.17 $93,949 - $104,148	-954 Reduced 13.94%	5,888 $642,000
Q4 2023 Feb 08, 2024	BUY	$85.36 - $100.86 $71,702 - $84,722	840 Added 14.0%	6,842 $687,000
Q3 2023 Nov 08, 2023	SELL	$89.49 - $97.11 $62,016 - $67,297	-693 Reduced 10.35%	6,002 $539,000
Q2 2023 Aug 07, 2023	SELL	$85.65 - $93.64 $119,139 - $130,253	-1,391 Reduced 17.2%	6,695 $626,000
Q1 2023 May 08, 2023	BUY	$81.64 - $90.01 $175,607 - $193,611	2,151 Added 36.24%	8,086 $709,000
Q4 2022 Jan 26, 2023	SELL	$75.77 - $88.09 $97,894 - $113,812	-1,292 Reduced 17.88%	5,935 $0
Q3 2022 Oct 21, 2022	BUY	$75.91 - $92.66 $166,698 - $203,481	2,196 Added 43.65%	7,227 $549,000
Q2 2022 Jul 29, 2022	SELL	$78.1 - $97.98 $16,401 - $20,575	-210 Reduced 4.01%	5,031 $406,000
Q1 2022 May 05, 2022	BUY	$89.45 - $106.35 $52,954 - $62,959	592 Added 12.73%	5,241 $508,000
Q4 2021 Feb 09, 2022	BUY	$95.76 - $106.67 $445,188 - $495,908	4,649 New	4,649 $494,000

Others Institutions Holding SUSA

# of Institutions

527

Shares Held

19.2M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Greenup Street Wealth Management LLC Ishares Tr Msci Usa Esg Select Transaction History