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 $33,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,356
Holding current value
$33,425
% 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
310
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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