A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,299 shares of SUSA stock, worth $524,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,299
Previous 4,134 3.99%
Holding current value
$524,306
Previous $464,000 11.42%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$108.44 - $120.37 $17,892 - $19,861
165 Added 3.99%
4,299 $517,000
Q2 2023

Aug 10, 2023

SELL
$85.65 - $93.64 $9,421 - $10,300
-110 Reduced 2.59%
4,134 $387,000
Q4 2022

Feb 14, 2023

BUY
$75.77 - $88.09 $10,607 - $12,332
140 Added 3.41%
4,244 $349,000
Q3 2022

Nov 14, 2022

SELL
$75.91 - $92.66 $25,809 - $31,504
-340 Reduced 7.65%
4,104 $312,000
Q2 2022

Aug 15, 2022

BUY
$78.1 - $97.98 $15,619 - $19,596
200 Added 4.71%
4,444 $359,000
Q4 2021

Feb 15, 2022

BUY
$95.76 - $106.67 $18,194 - $20,267
190 Added 4.69%
4,244 $451,000
Q1 2021

May 14, 2021

BUY
$81.34 - $87.82 $325 - $351
4 Added 0.1%
4,054 $356,000
Q4 2020

Feb 12, 2021

BUY
$72.19 - $82.34 $146,184 - $166,738
2,025 Added 100.0%
4,050 $333,000
Q2 2020

Aug 13, 2020

BUY
$52.49 - $69.03 $262 - $345
5 Added 0.25%
2,025 $271,000
Q1 2020

May 20, 2020

BUY
$47.53 - $70.87 $10,218 - $15,237
215 Added 11.91%
2,020 $222,000
Q3 2019

Nov 14, 2019

BUY
$61.15 - $62.5 $3,057 - $3,125
50 Added 2.85%
1,805 $223,000
Q2 2019

Aug 14, 2019

BUY
N/A
1,755 New
1,755 $212,000

Others Institutions Holding SUSA

About ISHARES TR MSCI USA ESG SELECT


  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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