Grand Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Grand Wealth Management, LLC

  • $171 Million
  • Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Grand Wealth Management, LLC holds 9,896 shares of SUSB stock, worth $243,936. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,896
Previous 16,544 40.18%
Holding current value
$243,936
Previous $405,000 38.77%
% of portfolio
0.15%
Previous 0.25%

Shares

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

Nov 04, 2024
SELL
$24.38 - $25.2 $162,078 - $167,529
-6,648 Reduced 40.18%
9,896 $248,000
Q2 2024

Aug 08, 2024
SELL
$24.19 - $24.51 $484,380 - $490,788
-20,024 Reduced 54.76%
16,544 $405,000
Q1 2024

May 09, 2024
BUY
$24.32 - $24.57 $26,897 - $27,174
1,106 Added 3.12%
36,568 $895,000
Q4 2023

Jan 29, 2024
SELL
$23.56 - $24.48 $18,777 - $19,510
-797 Reduced 2.2%
35,462 $868,000
Q3 2023

Nov 09, 2023
SELL
$23.72 - $24.02 $695,209 - $704,002
-29,309 Reduced 44.7%
36,259 $861,000
Q2 2023

Aug 14, 2023
BUY
$23.84 - $24.2 $83,726 - $84,990
3,512 Added 5.66%
65,568 $1.57 Million
Q1 2023

May 10, 2023
BUY
$23.63 - $24.19 $685,199 - $701,437
28,997 Added 87.71%
62,056 $1.49 Million
Q4 2022

Feb 06, 2023
SELL
$23.19 - $23.94 $260,655 - $269,085
-11,240 Reduced 25.37%
33,059 $785,000
Q3 2022

Nov 08, 2022
SELL
$23.37 - $24.43 $648,424 - $677,834
-27,746 Reduced 38.51%
44,299 $1.04 Million
Q2 2022

Aug 25, 2022
BUY
$23.73 - $24.6 $164,496 - $170,527
6,932 Added 10.65%
72,045 $1.74 Million
Q1 2022

Aug 25, 2022
SELL
$24.54 - $25.63 $164,368 - $171,669
-6,698 Reduced 9.33%
65,113 $1.6 Million
Q4 2021

Aug 25, 2022
BUY
$25.61 - $25.99 $1.84 Million - $1.87 Million
71,811 New
71,811 $1.84 Million

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

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

Track Grand Wealth Management, LLC Portfolio

Follow Grand Wealth Management, 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 Grand Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grand Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email