Nepc LLC Ishares Tr Msci Usa Esg Select Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Nepc LLC holds 4,953 shares of SUSA stock, worth $619,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,953

Previous 4,783 3.55%

Holding current value

$619,075

Previous $537 Million 10.93%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$108.44 - $120.37 $18,434 - $20,462	170 Added 3.55%	4,953 $596 Million
Q2 2024 Aug 14, 2024	SELL	$102.41 - $112.98 $16,590 - $18,302	-162 Reduced 3.28%	4,783 $537 Million
Q1 2024 May 21, 2024	BUY	$98.48 - $109.17 $25,703 - $28,493	261 Added 5.57%	4,945 $540 Million
Q4 2023 Feb 20, 2024	BUY	$85.36 - $100.86 $399,826 - $472,428	4,684 New	4,684 $471 Million
Q3 2023 Mar 11, 2024	SELL	$89.49 - $97.11 $522,532 - $567,025	-5,839 Reduced 48.5%	6,201 $558 Million
Q2 2023 Mar 11, 2024	BUY	$85.65 - $93.64 $378,059 - $413,326	4,414 Added 57.88%	12,040 $1.13 Billion
Q1 2023 Mar 11, 2024	BUY	$81.64 - $90.01 $73,884 - $81,459	905 Added 13.47%	7,626 $669 Million
Q4 2022 Mar 11, 2024	BUY	$75.77 - $88.09 $50,917 - $59,196	672 Added 11.11%	6,721 $553 Million
Q2 2022 Mar 11, 2024	SELL	$78.1 - $97.98 $100,514 - $126,100	-1,287 Reduced 17.54%	6,049 $488 Million
Q1 2022 Mar 11, 2024	BUY	$89.45 - $106.35 $68,608 - $81,570	767 Added 11.68%	7,336 $710 Million
Q4 2021 Mar 11, 2024	BUY	$95.76 - $106.67 $512,794 - $571,217	5,355 Added 441.1%	6,569 $698 Million
Q3 2021 Mar 11, 2024	BUY	$94.69 - $101.93 $50,848 - $54,736	537 Added 79.32%	1,214 $116 Million
Q2 2021 Mar 11, 2024	BUY	$88.83 - $95.54 $47,790 - $51,400	538 Added 387.05%	677 $64.7 Million
Q1 2021 Mar 11, 2024	SELL	$81.34 - $87.82 $369,690 - $399,141	-4,545 Reduced 97.03%	139 $12.2 Million

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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