Round Rock Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Round Rock Advisors, LLC holds 8,772 shares of SUSA stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,772

Previous 8,772 -0.0%

Holding current value

$1.1 Million

Previous $985,000 7.11%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$98.48 - $109.17 $15,461 - $17,139	157 Added 1.82%	8,772 $957,000
Q4 2023 Jan 29, 2024	SELL	$85.36 - $100.86 $52,581 - $62,129	-616 Reduced 6.67%	8,615 $865,000
Q3 2023 Oct 16, 2023	BUY	$89.49 - $97.11 $19,956 - $21,655	223 Added 2.48%	9,231 $830,000
Q2 2023 Jul 20, 2023	BUY	$85.65 - $93.64 $85 - $93	1 Added 0.01%	9,008 $843,000
Q1 2023 May 02, 2023	BUY	$81.64 - $90.01 $163 - $180	2 Added 0.02%	9,007 $790,000
Q3 2022 Oct 20, 2022	BUY	$75.91 - $92.66 $22,848 - $27,890	301 Added 3.46%	9,005 $684,000
Q2 2022 Jul 22, 2022	BUY	$78.1 - $97.98 $23,430 - $29,394	300 Added 3.57%	8,704 $702,000
Q1 2022 Apr 28, 2022	BUY	$89.45 - $106.35 $60,826 - $72,318	680 Added 8.8%	8,404 $814,000
Q4 2021 Jan 20, 2022	BUY	$95.76 - $106.67 $739,650 - $823,919	7,724 New	7,724 $821,000

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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Round Rock Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History