Marino, Stram & Associates LLC Ishares Tr Msci Usa Esg Select Transaction History

Marino, Stram & Associates LLC

$420 Million
Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 9,318 shares of SUSA stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,318

Previous 9,307 0.12%

Holding current value

$1.06 Million

Previous $935,000 8.77%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$98.48 - $109.17 $1,083 - $1,200	11 Added 0.12%	9,318 $1.02 Million
Q4 2023 Jan 30, 2024	BUY	$85.36 - $100.86 $6,060 - $7,161	71 Added 0.77%	9,307 $935,000
Q3 2023 Oct 30, 2023	BUY	$89.49 - $97.11 $44,745 - $48,555	500 Added 5.72%	9,236 $830,000
Q2 2023 Jul 20, 2023	BUY	$85.65 - $93.64 $1,884 - $2,060	22 Added 0.25%	8,736 $818,000
Q1 2023 Apr 20, 2023	BUY	$81.64 - $90.01 $58,290 - $64,267	714 Added 8.92%	8,714 $764,000

Q4 2022 Jan 19, 2023	BUY	$79.35 - $88.09 $634,800 - $704,720	8,000 New	8,000 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-218 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-12 Reduced 5.22%	218 $24,000
Q4 2017 Mar 09, 2018	BUY	N/A	230	230 $26,000

Others Institutions Holding SUSA

# of Institutions

482

Shares Held

19.2M

Call Options Held

100

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Marino, Stram & Associates LLC Ishares Tr Msci Usa Esg Select Transaction History