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

Trillium Asset Management, LLC

$3.92 Billion
Q2 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 $549,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,580

Previous 4,580 -0.0%

Holding current value

$549,187

Previous $499,000 3.01%

% 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

490

Shares Held

19M

Call Options Held

200

Put Options Held

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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

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