Cribstone Capital Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 27,851 shares of SUSB stock, worth $693,211. This represents 0.39% of its overall portfolio holdings.

Number of Shares
27,851
Previous 28,393 1.91%
Holding current value
$693,211
Previous $667,000 0.75%
% of portfolio
0.39%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$23.19 - $23.94 $12,568 - $12,975
-542 Reduced 1.91%
27,851 $662,000
Q3 2022

Nov 14, 2022
BUY
$23.37 - $24.43 $8,062 - $8,428
345 Added 1.23%
28,393 $667,000
Q2 2022

Aug 11, 2022
BUY
$23.73 - $24.6 $6,715 - $6,961
283 Added 1.02%
28,048 $676,000
Q1 2022

May 16, 2022
BUY
$24.54 - $25.63 $17,153 - $17,915
699 Added 2.58%
27,765 $684,000
Q4 2021

Feb 10, 2022
BUY
$25.61 - $25.99 $111,633 - $113,290
4,359 Added 19.2%
27,066 $694,000
Q3 2021

Nov 18, 2021
BUY
$25.95 - $26.1 $89,838 - $90,358
3,462 Added 17.99%
22,707 $590,000
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.12 $207 - $208
8 Added 0.04%
19,245 $501,000
Q1 2021

Apr 23, 2021
BUY
$25.89 - $26.17 $48,310 - $48,833
1,866 Added 10.74%
19,237 $500,000
Q4 2020

Feb 12, 2021
SELL
$26.0 - $26.18 $50,726 - $51,077
-1,951 Reduced 10.1%
17,371 $455,000
Q3 2020

Nov 17, 2020
BUY
$25.99 - $26.18 $151,053 - $152,158
5,812 Added 43.02%
19,322 $504,000
Q2 2020

Aug 03, 2020
BUY
$24.71 - $26.01 $333,832 - $351,395
13,510 New
13,510 $351,000

Others Institutions Holding SUSB

# of Institutions
338
Shares Held
31M
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
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