Hengehold Capital Management LLC Ishares Tr Msci Usa Esg Select Transaction History

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Hengehold Capital Management LLC holds 6,363 shares of SUSA stock, worth $801,738. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,363
Previous 6,506 2.2%
Holding current value
$801,738
Previous $783,000 1.28%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$118.0 - $127.04 $16,874 - $18,166
-143 Reduced 2.2%
6,363 $773,000
Q2 2024

Jul 16, 2024
BUY
$102.41 - $112.98 $614 - $677
6 Added 0.09%
6,506 $731,000
Q1 2024

Apr 15, 2024
BUY
$98.48 - $109.17 $3,939 - $4,366
40 Added 0.62%
6,500 $709,000
Q4 2023

Jan 19, 2024
BUY
$85.36 - $100.86 $43,362 - $51,236
508 Added 8.53%
6,460 $649,000
Q2 2023

Jul 17, 2023
BUY
$85.65 - $93.64 $21,755 - $23,784
254 Added 4.46%
5,952 $557,000
Q1 2023

Apr 19, 2023
BUY
$81.64 - $90.01 $24,573 - $27,093
301 Added 5.58%
5,698 $500,000
Q4 2022

Jan 19, 2023
BUY
$75.77 - $88.09 $40,006 - $46,511
528 Added 10.84%
5,397 $0
Q3 2022

Oct 21, 2022
BUY
$75.91 - $92.66 $27,934 - $34,098
368 Added 8.18%
4,869 $370,000
Q2 2022

Jul 22, 2022
BUY
$78.1 - $97.98 $7,888 - $9,895
101 Added 2.3%
4,501 $363,000
Q1 2022

Apr 27, 2022
SELL
$89.45 - $106.35 $6,887 - $8,188
-77 Reduced 1.72%
4,400 $426,000
Q4 2021

Feb 02, 2022
BUY
$95.76 - $106.67 $34,760 - $38,721
363 Added 8.82%
4,477 $476,000
Q3 2021

Nov 03, 2021
BUY
$94.69 - $101.93 $2,651 - $2,854
28 Added 0.69%
4,114 $395,000
Q1 2021

Apr 30, 2021
BUY
$81.34 - $87.82 $332,355 - $358,832
4,086 New
4,086 $359,000

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

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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