Private Capital Management LLC Ishares Tr Esg Msci Usa Leader Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Private Capital Management LLC holds 5,846 shares of SUSL stock, worth $579,689. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,846
Previous 6,980 16.25%
Holding current value
$579,689
Previous $708,000 14.97%
% of portfolio
0.13%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$100.38 - $107.86 $113,830 - $122,313
-1,134 Reduced 16.25%
5,846 $602,000
Q3 2024

Nov 13, 2024
SELL
$91.41 - $101.59 $19,104 - $21,232
-209 Reduced 2.91%
6,980 $708,000
Q2 2024

Jul 18, 2024
SELL
$87.95 - $97.99 $24,626 - $27,437
-280 Reduced 3.75%
7,189 $700,000
Q1 2024

Apr 10, 2024
BUY
$82.96 - $93.97 $30,446 - $34,486
367 Added 5.17%
7,469 $700,000
Q4 2023

Jan 09, 2024
BUY
$72.21 - $84.55 $24,695 - $28,916
342 Added 5.06%
7,102 $599,000
Q2 2023

Aug 03, 2023
BUY
$70.03 - $77.42 $16,807 - $18,580
240 Added 3.68%
6,760 $523,000
Q1 2023

May 11, 2023
SELL
$65.64 - $72.48 $226,523 - $250,128
-3,451 Reduced 34.61%
6,520 $464,000
Q4 2022

Jan 30, 2023
BUY
$61.37 - $70.88 $101,874 - $117,660
1,660 Added 19.97%
9,971 $661,000
Q3 2022

Nov 03, 2022
SELL
$61.76 - $74.65 $95,975 - $116,006
-1,554 Reduced 15.75%
8,311 $513,000
Q1 2022

Apr 20, 2022
BUY
$72.8 - $84.71 $56,420 - $65,650
775 Added 8.53%
9,865 $781,000
Q4 2021

Jan 12, 2022
BUY
$75.52 - $84.98 $180,643 - $203,272
2,392 Added 35.71%
9,090 $767,000
Q3 2021

Oct 12, 2021
BUY
$74.69 - $79.84 $26,888 - $28,742
360 Added 5.68%
6,698 $506,000
Q2 2021

Jul 22, 2021
BUY
$70.05 - $75.09 $110,118 - $118,041
1,572 Added 32.98%
6,338 $476,000
Q1 2021

Apr 14, 2021
BUY
$64.07 - $69.29 $305,357 - $330,236
4,766 New
4,766 $330,000

Others Institutions Holding SUSL

# of Institutions
171
Shares Held
8.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG MSCI USA LEADER

SUSL Quotes by TradingView
  • Ticker SUSL
  • Sector ETFs
  • Industry ETFs
More about SUSL
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email