Trillium Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Trillium Asset Management, LLC holds 4,580 shares of SUSA stock, worth $571,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,580

Previous 4,580 -0.0%

Holding current value

$571,171

Previous $514,000 7.2%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$98.48 - $109.17 $42,444 - $47,052	431 Added 10.39%	4,580 $499,000
Q4 2023 Feb 08, 2024	SELL	$85.36 - $100.86 $93,896 - $110,946	-1,100 Reduced 20.96%	4,149 $417,000
Q1 2023 May 08, 2023	SELL	$81.64 - $90.01 $42,861 - $47,255	-525 Reduced 9.09%	5,249 $460,000
Q4 2022 Feb 07, 2023	SELL	$75.77 - $88.09 $58,721 - $68,269	-775 Reduced 11.83%	5,774 $475,000
Q1 2022 May 04, 2022	SELL	$89.45 - $106.35 $89,986 - $106,988	-1,006 Reduced 13.32%	6,549 $634,000
Q4 2021 Feb 08, 2022	SELL	$95.76 - $106.67 $85,609 - $95,362	-894 Reduced 10.58%	7,555 $803,000
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $800,035 - $861,206	8,449 New	8,449 $811,000

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Trillium Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History