Money Concepts Capital Corp Ishares Tr Msci Usa Esg Select Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Money Concepts Capital Corp holds 1,789 shares of SUSA stock, worth $219,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,789

Holding current value

$219,617

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$108.44 - $120.37 $193,999 - $215,341	1,789 New	1,789 $215,000
Q1 2023 May 01, 2023	BUY	$81.64 - $90.01 $824,237 - $908,740	10,096 Added 460.79%	12,287 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $53,266 - $61,927	703 Added 47.24%	2,191 $180,000
Q3 2022 Oct 27, 2022	SELL	$75.91 - $92.66 $8,122 - $9,914	-107 Reduced 6.71%	1,488 $113,000
Q2 2022 Jul 18, 2022	SELL	$78.1 - $97.98 $22,258 - $27,924	-285 Reduced 15.16%	1,595 $130,000
Q1 2022 May 13, 2022	BUY	$89.45 - $106.35 $11,270 - $13,400	126 Added 7.18%	1,880 $182,000
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $15,896 - $17,707	166 Added 10.45%	1,754 $186,000
Q1 2021 May 17, 2021	BUY	$81.34 - $87.82 $43,272 - $46,720	532 Added 50.38%	1,588 $139,000
Q4 2020 May 17, 2021	BUY	$72.19 - $82.34 $76,232 - $86,951	1,056 New	1,056 $87,000

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

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Ishares Tr Msci Usa Esg Select Transaction History