A detailed history of Black Rock Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Black Rock Inc. holds 4,983 shares of SUSB stock, worth $122,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,983
Previous 4,935 0.97%
Holding current value
$122,830
Previous $120,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$24.19 - $24.51 $1,161 - $1,176
48 Added 0.97%
4,983 $122,000
Q1 2024

May 10, 2024

BUY
$24.32 - $24.57 $22,204 - $22,432
913 Added 22.7%
4,935 $120,000
Q4 2023

Feb 13, 2024

SELL
$23.56 - $24.48 $753 - $783
-32 Reduced 0.79%
4,022 $98,000
Q2 2023

Aug 11, 2023

BUY
$23.84 - $24.2 $5,244 - $5,324
220 Added 5.74%
4,054 $96,000
Q1 2023

May 12, 2023

SELL
$23.63 - $24.19 $11.7 Million - $12 Million
-496,780 Reduced 99.23%
3,834 $92,000
Q4 2022

Feb 13, 2023

BUY
$23.19 - $23.94 $96,841 - $99,973
4,176 Added 0.84%
500,614 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$23.37 - $24.43 $11.6 Million - $12.1 Million
495,649 Added 62819.9%
496,438 $11.7 Million
Q2 2022

Aug 12, 2022

SELL
$23.73 - $24.6 $97,815 - $101,401
-4,122 Reduced 83.93%
789 $19,000
Q1 2022

May 12, 2022

SELL
$24.54 - $25.63 $7,263 - $7,586
-296 Reduced 5.68%
4,911 $121,000
Q4 2021

Feb 10, 2022

BUY
$25.61 - $25.99 $115,808 - $117,526
4,522 Added 660.15%
5,207 $134,000
Q3 2021

Nov 09, 2021

BUY
$25.95 - $26.1 $17,775 - $17,878
685 New
685 $18,000

Others Institutions Holding SUSB

About ISHARES TR ISHARES ESG AWARE 1


  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
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