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

Round Rock Advisors, LLC

  • $483 Million
  • Q4 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 8,724 shares of SUSA stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,724
Previous 8,772 0.55%
Holding current value
$1.05 Million
Previous $1.06 Million 0.47%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Jan 24, 2025
SELL
$118.0 - $127.04 $5,664 - $6,097
-48 Reduced 0.55%
8,724 $1.06 Million
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
524
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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