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

Marino, Stram & Associates LLC

$445 Million
Q4 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 9,400 shares of SUSA stock, worth $1.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,372 0.3%

Holding current value

$1.18 Million

Previous $1.13 Million 1.24%

% of portfolio

0.26%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$118.0 - $127.04 $3,304 - $3,557	28 Added 0.3%	9,400 $1.14 Million
Q3 2024 Oct 21, 2024	BUY	$108.44 - $120.37 $3,578 - $3,972	33 Added 0.35%	9,372 $1.13 Million
Q2 2024 Jul 18, 2024	BUY	$102.41 - $112.98 $2,150 - $2,372	21 Added 0.23%	9,339 $1.05 Million
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	$75.77 - $88.09 $606,160 - $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

523

Shares Held

19.2M

Call Options Held

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