Headinvest, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Headinvest, LLC

  • $514 Million
  • Q4 2024

A detailed history of Headinvest, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Headinvest, LLC holds 16,994 shares of SUSB stock, worth $424,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,994
Previous 14,694 15.65%
Holding current value
$424,000
Previous $369,000 13.55%
% of portfolio
0.08%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$24.61 - $25.12 $56,603 - $57,776
2,300 Added 15.65%
16,994 $419,000
Q3 2024

Nov 15, 2024
BUY
$24.38 - $25.2 $34,132 - $35,280
1,400 Added 10.53%
14,694 $369,000
Q2 2024

Aug 14, 2024
BUY
$24.19 - $24.51 $81,641 - $82,721
3,375 Added 34.03%
13,294 $325,000
Q1 2024

Aug 14, 2024
BUY
$24.32 - $24.57 $33,585 - $33,931
1,381 Added 16.17%
9,919 $242,000
Q4 2023

Feb 12, 2024
SELL
$23.56 - $24.48 $9,424 - $9,792
-400 Reduced 4.48%
8,538 $209,000
Q2 2023

Aug 23, 2023
SELL
$23.84 - $24.2 $8,344 - $8,470
-350 Reduced 3.77%
8,938 $213,000
Q1 2023

May 17, 2023
BUY
$23.63 - $24.19 $10,751 - $11,006
455 Added 5.15%
9,288 $223,000
Q4 2022

Feb 13, 2023
BUY
$23.19 - $23.94 $204,837 - $211,462
8,833 New
8,833 $209,000

Others Institutions Holding SUSB

# of Institutions
338
Shares Held
31.1M
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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