Spinnaker Trust Ishares Tr Msci Usa Esg Select Transaction History

Spinnaker Trust

$1.52 Billion
Q1 2025

A detailed history of Spinnaker Trust transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Spinnaker Trust holds 605,262 shares of SUSA stock, worth $76.8 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

605,262

Previous 623,589 2.94%

Holding current value

$76.8 Million

Previous $75.8 Million 8.3%

% of portfolio

4.59%

Previous 4.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$113.22 - $126.36 $2.07 Million - $2.32 Million	-18,327 Reduced 2.94%	605,262 $69.5 Million
Q4 2024 Jan 30, 2025	SELL	$118.0 - $127.04 $648,882 - $698,592	-5,499 Reduced 0.87%	623,589 $75.8 Million
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

525

Shares Held

18.5M

Call Options Held

Put Options Held

200

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account