Well Done, LLC Ishares Tr Msci Usa Esg Select Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Well Done, LLC holds 5,562 shares of SUSA stock, worth $659,319. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,562

Previous 5,541 0.38%

Holding current value

$659,319

Previous $622,000 7.56%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$108.44 - $120.37 $2,277 - $2,527	21 Added 0.38%	5,562 $669,000
Q2 2024 Jul 18, 2024	BUY	$102.41 - $112.98 $1,331 - $1,468	13 Added 0.24%	5,541 $622,000
Q1 2024 Apr 18, 2024	SELL	$98.48 - $109.17 $196 - $218	-2 Reduced 0.04%	5,528 $603,000
Q4 2023 Jan 18, 2024	BUY	$85.36 - $100.86 $3,755 - $4,437	44 Added 0.8%	5,530 $555,000
Q2 2023 Jul 20, 2023	BUY	$85.65 - $93.64 $1,199 - $1,310	14 Added 0.26%	5,486 $513,000
Q1 2023 Apr 20, 2023	BUY	$81.64 - $90.01 $1,714 - $1,890	21 Added 0.39%	5,472 $480,000
Q4 2022 Jan 17, 2023	BUY	$75.77 - $88.09 $1,818 - $2,114	24 Added 0.44%	5,451 $0
Q3 2022 Oct 14, 2022	BUY	$75.91 - $92.66 $1,973 - $2,409	26 Added 0.48%	5,427 $412,000
Q2 2022 Jul 18, 2022	BUY	$78.1 - $97.98 $1,171 - $1,469	15 Added 0.28%	5,401 $436,000
Q3 2021 Nov 01, 2021	SELL	$94.69 - $101.93 $1,893 - $2,038	-20 Reduced 0.37%	5,386 $517,000
Q2 2021 Jul 19, 2021	BUY	$88.83 - $95.54 $1,776 - $1,910	20 Added 0.37%	5,406 $516,000
Q4 2020 Feb 02, 2021	BUY	$72.19 - $82.34 $194,407 - $221,741	2,693 Added 100.0%	5,386 $443,000
Q1 2018 May 11, 2018	BUY	N/A	2,693 New	2,693 $299,000

Others Institutions Holding SUSA

# of Institutions

489

Shares Held

18.7M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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