Regentatlantic Capital LLC Ishares Tr Msci Usa Esg Select Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,869 shares of SUSA stock, worth $597,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,869

Previous 4,869 -0.0%

Holding current value

$597,718

Previous $393,000 5.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$89.45 - $106.35 $10,912 - $12,974	-122 Reduced 2.44%	4,869 $472,000
Q3 2021 Nov 15, 2021	SELL	$94.69 - $101.93 $14,108 - $15,187	-149 Reduced 2.9%	4,991 $479,000
Q2 2021 Aug 12, 2021	SELL	$88.83 - $95.54 $24,161 - $25,986	-272 Reduced 5.03%	5,140 $491,000
Q4 2020 Feb 04, 2021	BUY	$72.19 - $82.34 $195,346 - $222,812	2,706 Added 100.0%	5,412 $446,000
Q1 2020 May 14, 2020	SELL	$47.53 - $70.87 $17,443 - $26,009	-367 Reduced 11.94%	2,706 $297,000
Q3 2019 Oct 22, 2019	BUY	$61.15 - $62.5 $44,700 - $45,687	731 Added 31.21%	3,073 $380,000
Q2 2019 Jul 23, 2019	BUY	N/A	24 Added 1.04%	2,342 $285,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,318	2,318 $242,000

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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Regentatlantic Capital LLC Ishares Tr Msci Usa Esg Select Transaction History