Capital Analysts, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Capital Analysts, LLC holds 1,356 shares of SUSB stock, worth $33,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,356
Holding current value
$33,710
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.38 - $25.2 $33,059 - $34,171
1,356 New
1,356 $34,000
Q3 2023

Nov 13, 2023
SELL
$23.72 - $24.02 $106,099 - $107,441
-4,473 Reduced 66.05%
2,299 $55,000
Q2 2023

Aug 11, 2023
BUY
$23.84 - $24.2 $19,167 - $19,456
804 Added 13.47%
6,772 $162,000
Q1 2023

May 05, 2023
SELL
$23.63 - $24.19 $6,261 - $6,410
-265 Reduced 4.25%
5,968 $144,000
Q4 2022

Feb 08, 2023
BUY
$23.19 - $23.94 $32,094 - $33,132
1,384 Added 28.54%
6,233 $148,000
Q3 2022

Nov 14, 2022
SELL
$23.37 - $24.43 $2,407 - $2,516
-103 Reduced 2.08%
4,849 $114,000
Q2 2022

Aug 12, 2022
BUY
$23.73 - $24.6 $189 - $196
8 Added 0.16%
4,952 $119,000
Q1 2022

May 12, 2022
BUY
$24.54 - $25.63 $23,852 - $24,912
972 Added 24.47%
4,944 $122,000
Q4 2021

Feb 10, 2022
SELL
$25.61 - $25.99 $1,203 - $1,221
-47 Reduced 1.17%
3,972 $102,000
Q3 2021

Nov 04, 2021
SELL
$25.95 - $26.1 $5,241 - $5,272
-202 Reduced 4.79%
4,019 $104,000
Q2 2021

Aug 05, 2021
BUY
$25.93 - $26.12 $36,302 - $36,568
1,400 Added 49.63%
4,221 $110,000
Q1 2021

May 17, 2021
BUY
$25.89 - $26.17 $44,013 - $44,489
1,700 Added 151.65%
2,821 $73,000
Q4 2020

Feb 16, 2021
SELL
$26.0 - $26.18 $4,940 - $4,974
-190 Reduced 14.49%
1,121 $29,000
Q3 2020

Nov 12, 2020
BUY
$25.99 - $26.18 $1,663 - $1,675
64 Added 5.13%
1,311 $34,000
Q2 2020

Aug 07, 2020
BUY
$24.71 - $26.01 $172 - $182
7 Added 0.56%
1,247 $32,000
Q1 2020

May 08, 2020
BUY
$22.42 - $25.84 $27,800 - $32,041
1,240 New
1,240 $31,000

Others Institutions Holding SUSB

# of Institutions
322
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email