Tcwp LLC Ishares Tr Esg Msci Usa Leader Transaction History

Tcwp LLC

$37.2 Million
Q1 2024

A detailed history of Tcwp LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Tcwp LLC holds 7,528 shares of SUSL stock, worth $742,938. This represents 1.9% of its overall portfolio holdings.

Number of Shares

7,528

Previous 7,528 -0.0%

Holding current value

$742,938

Previous $635,000 11.18%

% of portfolio

1.9%

Previous 1.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.21 - $84.55 $17,908 - $20,968	248 Added 3.41%	7,528 $635,000
Q3 2023 Oct 24, 2023	SELL	$74.91 - $80.11 $2.31 Million - $2.47 Million	-30,802 Reduced 80.88%	7,280 $548,000
Q2 2023 Aug 11, 2023	SELL	$70.03 - $77.42 $553,307 - $611,695	-7,901 Reduced 17.18%	38,082 $2.95 Million
Q1 2023 May 15, 2023	SELL	$65.64 - $72.48 $835,597 - $922,670	-12,730 Reduced 21.68%	45,983 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$63.9 - $70.88 $886,612 - $983,459	13,875 Added 30.94%	58,713 $3.89 Million

Q3 2022 Nov 14, 2022	BUY	$63.6 - $74.65 $480,688 - $564,204	7,558 Added 20.27%	44,838 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$64.17 - $80.06 $478,964 - $597,567	-7,464 Reduced 16.68%	37,280 $2.48 Million
Q1 2022 May 10, 2022	BUY	$72.8 - $84.71 $3.26 Million - $3.79 Million	44,744 New	44,744 $3.54 Million

Others Institutions Holding SUSL

# of Institutions

152

Shares Held

11M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

Ticker SUSL
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