Pine Haven Investment Counsel, Inc Ishares Tr Msci Usa Esg Select Transaction History

Pine Haven Investment Counsel, Inc

$123 Million
Q3 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 3,554 shares of SUSA stock, worth $437,142. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,554

Previous 3,931 9.59%

Holding current value

$437,142

Previous $441,000 3.17%

% of portfolio

0.35%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$108.44 - $120.37 $40,881 - $45,379	-377 Reduced 9.59%	3,554 $427,000
Q2 2024 Jul 12, 2024	SELL	$102.41 - $112.98 $20,482 - $22,596	-200 Reduced 4.84%	3,931 $441,000
Q1 2024 Apr 25, 2024	BUY	$98.48 - $109.17 $32,695 - $36,244	332 Added 8.74%	4,131 $450,000
Q2 2023 Aug 02, 2023	SELL	$85.65 - $93.64 $47,107 - $51,502	-550 Reduced 12.65%	3,799 $355,000
Q1 2023 May 01, 2023	SELL	$81.64 - $90.01 $20,410 - $22,502	-250 Reduced 5.44%	4,349 $381,000
Q2 2022 Aug 10, 2022	BUY	$78.1 - $97.98 $234 - $293	3 Added 0.07%	4,599 $371,000
Q1 2022 May 09, 2022	BUY	$89.45 - $106.35 $26,387 - $31,373	295 Added 6.86%	4,596 $445,000
Q4 2021 Feb 09, 2022	BUY	$95.76 - $106.67 $411,863 - $458,787	4,301 New	4,301 $457,000

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

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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Pine Haven Investment Counsel, Inc Ishares Tr Msci Usa Esg Select Transaction History