Unionview, LLC Ishares Tr Msci Usa Esg Select Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Unionview, LLC holds 7,003 shares of SUSA stock, worth $859,688. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,003

Previous 6,984 0.27%

Holding current value

$859,688

Previous $784,000 7.4%

% of portfolio

0.66%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$108.44 - $120.37 $2,060 - $2,287	19 Added 0.27%	7,003 $842,000
Q2 2024 Aug 02, 2024	SELL	$102.41 - $112.98 $12,186 - $13,444	-119 Reduced 1.68%	6,984 $784,000
Q1 2024 Apr 29, 2024	SELL	$98.48 - $109.17 $5,514 - $6,113	-56 Reduced 0.78%	7,103 $775,000
Q4 2023 Jan 23, 2024	BUY	$85.36 - $100.86 $3,670 - $4,336	43 Added 0.6%	7,159 $719,000
Q3 2023 Oct 30, 2023	SELL	$89.49 - $97.11 $24,430 - $26,511	-273 Reduced 3.69%	7,116 $640,000
Q2 2023 Jul 25, 2023	SELL	$85.65 - $93.64 $145,690 - $159,281	-1,701 Reduced 18.71%	7,389 $691,000
Q1 2023 May 01, 2023	SELL	$81.64 - $90.01 $56,576 - $62,376	-693 Reduced 7.08%	9,090 $797,000
Q4 2022 Feb 09, 2023	BUY	$75.77 - $88.09 $138,734 - $161,292	1,831 Added 23.03%	9,783 $805,000
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $81,830 - $99,887	1,078 Added 15.68%	7,952 $604,000
Q2 2022 Aug 09, 2022	BUY	$78.1 - $97.98 $67,322 - $84,458	862 Added 14.34%	6,874 $555,000
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $16,458 - $19,568	184 Added 3.16%	6,012 $582,000
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $558,089 - $621,672	5,828 New	5,828 $619,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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