One Day In July LLC Ishares Tr Ishares Esg Aware 1 Transaction History

One Day In July LLC

  • $954 Million
  • Q4 2024

A detailed history of One Day In July LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, One Day In July LLC holds 25,655 shares of SUSB stock, worth $636,244. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,655
Previous 25,695 0.16%
Holding current value
$636,244
Previous $646,000 2.01%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Feb 03, 2025
SELL
$24.61 - $25.12 $984 - $1,004
-40 Reduced 0.16%
25,655 $633,000
Q2 2023

Aug 02, 2023
SELL
$23.84 - $24.2 $21,503 - $21,828
-902 Reduced 3.39%
25,695 $614,000
Q4 2022

Feb 08, 2023
SELL
$23.19 - $23.94 $2,666 - $2,753
-115 Reduced 0.43%
26,597 $632,000
Q3 2022

Oct 31, 2022
SELL
$23.37 - $24.43 $332,975 - $348,078
-14,248 Reduced 34.79%
26,712 $627,000
Q2 2022

Jul 27, 2022
SELL
$23.73 - $24.6 $665,223 - $689,611
-28,033 Reduced 40.63%
40,960 $987,000
Q1 2022

May 03, 2022
BUY
$24.54 - $25.63 $237,768 - $248,329
9,689 Added 16.34%
68,993 $1.7 Million
Q4 2021

Feb 01, 2022
BUY
$25.61 - $25.99 $90,300 - $91,640
3,526 Added 6.32%
59,304 $1.52 Million
Q3 2021

Nov 03, 2021
BUY
$25.95 - $26.1 $261,420 - $262,931
10,074 Added 22.04%
55,778 $1.45 Million
Q2 2021

Aug 02, 2021
BUY
$25.93 - $26.12 $615,526 - $620,036
23,738 Added 108.07%
45,704 $1.19 Million
Q1 2021

Apr 26, 2021
BUY
$25.89 - $26.17 $568,699 - $574,850
21,966 New
21,966 $571,000

Others Institutions Holding SUSB

# of Institutions
333
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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