Mechanics Bank Trust Department Ishares Tr Msci Usa Esg Select Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Mechanics Bank Trust Department holds 2,720 shares of SUSA stock, worth $333,907. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,650 2.64%

Holding current value

$333,907

Previous $297,000 10.1%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$108.44 - $120.37 $7,590 - $8,425	70 Added 2.64%	2,720 $327,000
Q1 2024 Apr 12, 2024	SELL	$98.48 - $109.17 $143,780 - $159,388	-1,460 Reduced 35.52%	2,650 $289,000
Q4 2023 Jan 10, 2024	SELL	$85.36 - $100.86 $2,560 - $3,025	-30 Reduced 0.72%	4,110 $413,000
Q3 2023 Oct 10, 2023	SELL	$89.49 - $97.11 $2,237 - $2,427	-25 Reduced 0.6%	4,140 $372,000
Q2 2023 Jul 10, 2023	SELL	$85.65 - $93.64 $1,284 - $1,404	-15 Reduced 0.36%	4,165 $390,000
Q1 2023 Apr 10, 2023	BUY	$81.64 - $90.01 $2,449 - $2,700	30 Added 0.72%	4,180 $366,000
Q3 2022 Oct 18, 2022	SELL	$75.91 - $92.66 $1,518 - $1,853	-20 Reduced 0.48%	4,150 $315,000
Q2 2022 Jul 13, 2022	SELL	$78.1 - $97.98 $2,343 - $2,939	-30 Reduced 0.71%	4,170 $336,000
Q1 2022 May 02, 2022	BUY	$89.45 - $106.35 $4,472 - $5,317	50 Added 1.2%	4,200 $407,000
Q2 2021 Jul 29, 2021	SELL	$88.83 - $95.54 $55,074 - $59,234	-620 Reduced 13.0%	4,150 $397,000
Q1 2021 Apr 30, 2021	SELL	$81.34 - $87.82 $4,067 - $4,391	-50 Reduced 1.04%	4,770 $419,000
Q4 2020 Feb 02, 2021	SELL	$72.19 - $82.34 $1.94 Million - $2.21 Million	-26,841 Reduced 84.78%	4,820 $397,000
Q4 2020 Jan 27, 2021	BUY	$72.19 - $82.34 $2.1 Million - $2.4 Million	29,151 Added 1161.39%	31,661 $397,000
Q3 2019 Oct 18, 2019	BUY	$61.15 - $62.5 $153,486 - $156,875	2,510 New	2,510 $310,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Mechanics Bank Trust Department Ishares Tr Msci Usa Esg Select Transaction History