Blair William & CO Ishares Tr Ishares Esg Aware 1 Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Blair William & CO holds 41,278 shares of SUSB stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,278

Previous 41,052 0.55%

Holding current value

$1.02 Million

Previous $1.01 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.38 - $25.2 $5,509 - $5,695	226 Added 0.55%	41,278 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$24.19 - $24.51 $3,846 - $3,897	159 Added 0.39%	41,052 $1.01 Million
Q1 2024 May 09, 2024	BUY	$24.32 - $24.57 $94,677 - $95,651	3,893 Added 10.52%	40,893 $1 Million
Q4 2023 Feb 12, 2024	BUY	$23.56 - $24.48 $153,964 - $159,976	6,535 Added 21.45%	37,000 $905,000
Q3 2023 Nov 09, 2023	BUY	$23.72 - $24.02 $2,561 - $2,594	108 Added 0.36%	30,465 $724,000
Q2 2023 Aug 11, 2023	BUY	$23.84 - $24.2 $151,145 - $153,428	6,340 Added 26.4%	30,357 $725,000
Q1 2023 May 12, 2023	BUY	$23.63 - $24.19 $136,368 - $139,600	5,771 Added 31.63%	24,017 $577,000
Q4 2022 Feb 10, 2023	BUY	$23.19 - $23.94 $249,802 - $257,881	10,772 Added 144.13%	18,246 $433,000
Q3 2022 Nov 09, 2022	BUY	$23.37 - $24.43 $210 - $219	9 Added 0.12%	7,474 $176,000
Q2 2022 Aug 10, 2022	BUY	$23.73 - $24.6 $166 - $172	7 Added 0.09%	7,465 $180,000
Q1 2022 May 13, 2022	SELL	$24.54 - $25.63 $72,736 - $75,967	-2,964 Reduced 28.44%	7,458 $184,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $17,184 - $17,439	671 Added 6.88%	10,422 $267,000
Q3 2021 Nov 12, 2021	SELL	$25.95 - $26.1 $431,418 - $433,912	-16,625 Reduced 63.03%	9,751 $253,000
Q2 2021 Aug 12, 2021	SELL	$25.93 - $26.12 $59,664 - $60,102	-2,301 Reduced 8.02%	26,376 $687,000
Q1 2021 May 13, 2021	BUY	$25.89 - $26.17 $51 - $52	2 Added 0.01%	28,677 $745,000
Q4 2020 Feb 09, 2021	BUY	$26.0 - $26.18 $24,726 - $24,897	951 Added 3.43%	28,675 $751,000
Q3 2020 Nov 06, 2020	BUY	$25.99 - $26.18 $720,546 - $725,814	27,724 New	27,724 $724,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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