First Pacific Financial Ishares Tr Ishares Esg Aware 1 Transaction History

First Pacific Financial

  • $332 Million
  • Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, First Pacific Financial holds 8,022 shares of SUSB stock, worth $197,742. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,022
Previous 794,521 98.99%
Holding current value
$197,742
Previous $19.5 Million 98.97%
% of portfolio
0.06%
Previous 6.35%

Shares

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

Oct 15, 2024
SELL
$24.38 - $25.2 $19.2 Million - $19.8 Million
-786,499 Reduced 98.99%
8,022 $201,000
Q2 2024

Jul 19, 2024
BUY
$24.19 - $24.51 $1.09 Million - $1.11 Million
45,092 Added 6.02%
794,521 $19.5 Million
Q1 2024

Apr 24, 2024
BUY
$24.32 - $24.57 $1.08 Million - $1.09 Million
44,430 Added 6.3%
749,429 $18.3 Million
Q4 2023

Jan 17, 2024
BUY
$23.56 - $24.48 $927,321 - $963,532
39,360 Added 5.91%
704,999 $17.3 Million
Q3 2023

Oct 23, 2023
BUY
$23.72 - $24.02 $849,531 - $860,276
35,815 Added 5.69%
665,639 $15.8 Million
Q2 2023

Aug 08, 2023
BUY
$23.84 - $24.2 $1.65 Million - $1.67 Million
69,138 Added 12.33%
629,824 $15.1 Million
Q1 2023

Apr 21, 2023
BUY
$23.63 - $24.19 $5.27 Million - $5.4 Million
223,084 Added 66.08%
560,686 $13.5 Million
Q4 2022

Jan 27, 2023
BUY
$23.19 - $23.94 $414,845 - $428,262
17,889 Added 5.6%
337,602 $0
Q3 2022

Oct 21, 2022
SELL
$23.37 - $24.43 $938,328 - $980,888
-40,151 Reduced 11.16%
319,713 $7.51 Million
Q2 2022

Jul 20, 2022
SELL
$23.73 - $24.6 $173,893 - $180,268
-7,328 Reduced 2.0%
359,864 $8.67 Million
Q1 2022

Apr 25, 2022
BUY
$24.54 - $25.63 $8.36 Million - $8.73 Million
340,697 Added 1285.89%
367,192 $9.04 Million
Q4 2021

Jan 21, 2022
BUY
$25.61 - $25.99 $678,536 - $688,605
26,495 New
26,495 $680,000

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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