Roof Eidam & Maycock Ishares Tr Msci Usa Esg Select Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Roof Eidam & Maycock holds 59,268 shares of SUSA stock, worth $7.27 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

59,268

Previous 62,651 5.4%

Holding current value

$7.27 Million

Previous $7.04 Million 1.34%

% of portfolio

1.84%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$108.44 - $120.37 $366,852 - $407,211	-3,383 Reduced 5.4%	59,268 $7.13 Million
Q2 2024 Aug 06, 2024	SELL	$102.41 - $112.98 $342,151 - $377,466	-3,341 Reduced 5.06%	62,651 $7.04 Million
Q1 2024 May 06, 2024	SELL	$98.48 - $109.17 $205,724 - $228,056	-2,089 Reduced 3.07%	65,992 $7.2 Million
Q4 2023 Feb 07, 2024	BUY	$85.36 - $100.86 $67,519 - $79,780	791 Added 1.18%	68,081 $6.84 Million
Q3 2023 Oct 19, 2023	BUY	$89.49 - $97.11 $1.06 Million - $1.15 Million	11,861 Added 21.4%	67,290 $6.05 Million
Q2 2023 Jul 31, 2023	SELL	$85.65 - $93.64 $11,648 - $12,735	-136 Reduced 0.24%	55,429 $5.19 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $67,353 - $74,258	825 Added 1.51%	55,565 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$75.77 - $88.09 $7.54 Million - $8.77 Million	-99,577 Reduced 64.53%	54,740 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $162,295 - $198,107	2,138 Added 1.4%	154,317 $11.7 Million
Q2 2022 Aug 05, 2022	SELL	$78.1 - $97.98 $484,610 - $607,965	-6,205 Reduced 3.92%	152,179 $12.3 Million
Q1 2022 May 16, 2022	SELL	$89.45 - $106.35 $666,670 - $792,626	-7,453 Reduced 4.49%	158,384 $15.3 Million
Q4 2021 Feb 10, 2022	BUY	$95.76 - $106.67 $247,252 - $275,421	2,582 Added 1.58%	165,837 $17.6 Million
Q3 2021 Nov 09, 2021	BUY	$94.69 - $101.93 $23,483 - $25,278	248 Added 0.15%	163,255 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$88.83 - $95.54 $14.5 Million - $15.6 Million	163,007 New	163,007 $15.6 Million

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Roof Eidam & Maycock Ishares Tr Msci Usa Esg Select Transaction History