Eaton Vance Management Ishares Tr Ishares Esg Aware 1 Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Eaton Vance Management holds 115,033 shares of SUSB stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,033

Previous 117,326 1.95%

Holding current value

$2.9 Million

Previous $2.83 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $53,587 - $56,017	-2,293 Reduced 1.95%	115,033 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.73 - $24.6 $118,056 - $122,385	-4,975 Reduced 4.07%	117,326 $2.83 Million
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $53,227 - $55,591	-2,169 Reduced 1.74%	122,301 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $63,896 - $64,845	2,495 Added 2.05%	124,470 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $103,903 - $104,504	4,004 Added 3.39%	121,975 $3.17 Million

Q2 2021 Aug 16, 2021	SELL	$25.93 - $26.12 $117,385 - $118,245	-4,527 Reduced 3.7%	117,971 $3.07 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $150,498 - $152,126	5,813 Added 4.98%	122,498 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$25.99 - $26.18 $30,018 - $30,237	-1,155 Reduced 0.98%	116,685 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.01 $118,953 - $125,212	4,814 Added 4.26%	117,840 $3.07 Million
Q1 2020 May 14, 2020	BUY	$22.42 - $25.84 $376,162 - $433,543	16,778 Added 17.43%	113,026 $2.82 Million
Q4 2019 Feb 11, 2020	BUY	$25.31 - $25.53 $1.33 Million - $1.35 Million	52,735 Added 121.19%	96,248 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$25.21 - $25.53 $325,209 - $329,337	12,900 Added 42.14%	43,513 $1.11 Million
Q2 2019 Aug 16, 2019	SELL	$24.87 - $25.35 $5,222 - $5,323	-210 Reduced 0.68%	30,613 $776,000
Q1 2019 May 14, 2019	BUY	$24.45 - $25.06 $753,622 - $772,424	30,823 New	30,823 $771,000

Others Institutions Holding SUSB

# of Institutions

333

Shares Held

29.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Eaton Vance Management Ishares Tr Ishares Esg Aware 1 Transaction History