Spinnaker Trust Ishares Tr Msci Usa Esg Select Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Spinnaker Trust holds 629,088 shares of SUSA stock, worth $78.5 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

629,088

Previous 700,791 10.23%

Holding current value

$78.5 Million

Previous $78.7 Million 3.84%

% of portfolio

4.7%

Previous 5.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$108.44 - $120.37 $7.78 Million - $8.63 Million	-71,703 Reduced 10.23%	629,088 $75.7 Million
Q2 2024 Jul 31, 2024	SELL	$102.41 - $112.98 $11 Million - $12.2 Million	-107,895 Reduced 13.34%	700,791 $78.7 Million
Q1 2024 May 06, 2024	SELL	$98.48 - $109.17 $861,700 - $955,237	-8,750 Reduced 1.07%	808,686 $88.3 Million
Q4 2023 Feb 02, 2024	BUY	$85.36 - $100.86 $574,558 - $678,888	6,731 Added 0.83%	817,436 $82.2 Million
Q3 2023 Nov 08, 2023	SELL	$89.49 - $97.11 $652,024 - $707,543	-7,286 Reduced 0.89%	810,705 $72.9 Million
Q2 2023 Aug 01, 2023	SELL	$85.65 - $93.64 $927,846 - $1.01 Million	-10,833 Reduced 1.31%	817,991 $76.6 Million
Q1 2023 Apr 13, 2023	SELL	$81.64 - $90.01 $11.9 Million - $13.1 Million	-145,520 Reduced 14.94%	828,824 $72.7 Million
Q4 2022 Feb 02, 2023	SELL	$75.77 - $88.09 $8,562 - $9,954	-113 Reduced 0.01%	974,344 $80.2 Million
Q3 2022 Oct 28, 2022	SELL	$75.91 - $92.66 $9.6 Million - $11.7 Million	-126,415 Reduced 11.48%	974,457 $74 Million
Q2 2022 Jul 25, 2022	BUY	$78.1 - $97.98 $1.72 Million - $2.16 Million	22,006 Added 2.04%	1,100,872 $88.8 Million
Q1 2022 May 02, 2022	BUY	$89.45 - $106.35 $1.53 Million - $1.82 Million	17,129 Added 1.61%	1,078,866 $104 Million
Q4 2021 Jan 31, 2022	BUY	$95.76 - $106.67 $1.09 Million - $1.22 Million	11,424 Added 1.09%	1,061,737 $113 Million
Q3 2021 Nov 02, 2021	BUY	$94.69 - $101.93 $942,733 - $1.01 Million	9,956 Added 0.96%	1,050,313 $101 Million
Q2 2021 Aug 09, 2021	BUY	$88.83 - $95.54 $832,781 - $895,687	9,375 Added 0.91%	1,040,357 $99.4 Million
Q1 2021 Apr 30, 2021	BUY	$81.34 - $87.82 $3.55 Million - $3.84 Million	43,669 Added 4.42%	1,030,982 $90.5 Million
Q4 2020 Jan 26, 2021	BUY	$72.19 - $82.34 $35.8 Million - $40.9 Million	496,268 Added 101.06%	987,313 $81.3 Million
Q3 2020 Oct 27, 2020	BUY	$67.13 - $78.5 $3.99 Million - $4.67 Million	59,438 Added 13.77%	491,045 $72.2 Million
Q2 2020 Jul 21, 2020	BUY	$52.49 - $69.03 $22.7 Million - $29.8 Million	431,607 New	431,607 $57.7 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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