Traphagen Investment Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Traphagen Investment Advisors LLC

$764 Million
Q1 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 8,275 shares of SUSA stock, worth $950,218. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,275

Previous 8,344 0.83%

Holding current value

$950,218

Previous $1.01 Million 6.9%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$113.22 - $126.36 $7,812 - $8,718	-69 Reduced 0.83%	8,275 $944,000
Q4 2024 Jan 17, 2025	BUY	$118.0 - $127.04 $11,328 - $12,195	96 Added 1.16%	8,344 $1.01 Million
Q3 2024 Oct 21, 2024	SELL	$108.44 - $120.37 $3,578 - $3,972	-33 Reduced 0.4%	8,248 $992,000
Q2 2024 Jul 23, 2024	BUY	$102.41 - $112.98 $204 - $225	2 Added 0.02%	8,281 $930,000
Q1 2024 May 15, 2024	BUY	$98.48 - $109.17 $815,315 - $903,818	8,279 New	8,279 $904 Million
Q4 2023 Jun 17, 2024	SELL	$85.36 - $100.86 $4,950 - $5,849	-58 Reduced 0.7%	8,221 $826 Million
Q3 2023 Jun 17, 2024	SELL	$89.49 - $97.11 $10,917 - $11,847	-122 Reduced 1.47%	8,157 $734 Million
Q2 2023 Jun 17, 2024	SELL	$85.65 - $93.64 $10,449 - $11,424	-122 Reduced 1.47%	8,157 $764 Million
Q1 2023 Jun 17, 2024	BUY	$81.64 - $90.01 $30,859 - $34,023	378 Added 3.47%	11,275 $990 Million
Q4 2022 Jun 17, 2024	BUY	$75.77 - $88.09 $198,365 - $230,619	2,618 Added 31.62%	10,897 $897 Million
Q3 2022 Jun 17, 2024	BUY	$75.91 - $92.66 $217,633 - $265,656	2,867 Added 70.65%	6,925 $526 Million
Q2 2022 Jun 17, 2024	SELL	$78.1 - $97.98 $329,660 - $413,573	-4,221 Reduced 50.98%	4,058 $327 Million
Q1 2022 Jun 17, 2024	BUY	$89.45 - $106.35 $178 - $212	2 Added 0.05%	4,056 $393 Million
Q4 2021 Jun 17, 2024	SELL	$95.76 - $106.67 $404,586 - $450,680	-4,225 Reduced 51.03%	4,054 $431 Million
Q3 2021 Jun 17, 2024	BUY	$94.69 - $101.93 $21,305 - $22,934	225 Added 5.88%	4,052 $389 Million
Q2 2021 Jun 17, 2024	BUY	$88.83 - $95.54 $88 - $95	1 Added 0.03%	3,827 $366 Million
Q1 2021 Jun 17, 2024	SELL	$81.34 - $87.82 $362,207 - $391,062	-4,453 Reduced 53.79%	3,826 $336 Million
Q4 2020 Jun 17, 2024	BUY	$72.19 - $82.34 $119,113 - $135,861	1,650 Added 100.61%	3,290 $271 Million
Q3 2020 Jun 17, 2024	SELL	$67.13 - $78.5 $445,676 - $521,161	-6,639 Reduced 80.19%	1,640 $241 Million

Others Institutions Holding SUSA

# of Institutions

522

Shares Held

18.5M

Call Options Held

Put Options Held

200

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About ISHARES TR MSCI USA ESG SELECT

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Traphagen Investment Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History