A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 8,257 shares of SUSB stock, worth $203,535. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,257
Holding current value
$203,535
% of portfolio
0.03%

Shares

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

Oct 24, 2024

BUY
$24.38 - $25.2 $201,305 - $208,076
8,257 New
8,257 $207,000
Q4 2023

Jan 19, 2024

BUY
$23.56 - $24.48 $193,262 - $200,809
8,203 New
8,203 $200,000
Q1 2023

Apr 20, 2023

SELL
$23.63 - $24.19 $33,790 - $34,591
-1,430 Reduced 13.1%
9,482 $228,000
Q4 2022

Jan 17, 2023

BUY
$23.19 - $23.94 $253,049 - $261,233
10,912 New
10,912 $0
Q2 2022

Jul 29, 2022

SELL
$23.73 - $24.6 $39,486 - $40,934
-1,664 Reduced 16.73%
8,281 $199,000
Q1 2022

May 11, 2022

SELL
$24.54 - $25.63 $79,705 - $83,246
-3,248 Reduced 24.62%
9,945 $245,000
Q4 2021

Jan 10, 2022

SELL
$25.61 - $25.99 $178,578 - $181,228
-6,973 Reduced 34.58%
13,193 $338,000
Q3 2021

Nov 24, 2021

BUY
$25.95 - $26.1 $5,527 - $5,559
213 Added 1.07%
20,166 $524,000
Q2 2021

Jul 30, 2021

BUY
$25.93 - $26.12 $258,444 - $260,338
9,967 Added 99.81%
19,953 $520,000
Q1 2021

Apr 29, 2021

BUY
$25.89 - $26.17 $37,618 - $38,025
1,453 Added 17.03%
9,986 $259,000
Q4 2020

Jan 15, 2021

BUY
$26.0 - $26.18 $62,010 - $62,439
2,385 Added 38.79%
8,533 $223,000
Q3 2020

Oct 21, 2020

BUY
$25.99 - $26.18 $26,301 - $26,494
1,012 Added 19.7%
6,148 $160,000
Q2 2020

Jul 10, 2020

BUY
$24.71 - $26.01 $10,674 - $11,236
432 Added 9.18%
5,136 $134,000
Q1 2020

Apr 15, 2020

SELL
$22.42 - $25.84 $4,102 - $4,728
-183 Reduced 3.74%
4,704 $117,000
Q4 2019

Jan 22, 2020

BUY
$25.31 - $25.53 $64,236 - $64,795
2,538 Added 108.05%
4,887 $124,000
Q3 2019

Oct 25, 2019

BUY
$25.21 - $25.53 $53,369 - $54,047
2,117 Added 912.5%
2,349 $60,000
Q2 2019

Aug 07, 2019

BUY
$24.87 - $25.35 $5,769 - $5,881
232 New
232 $6,000

Others Institutions Holding SUSB

About ISHARES TR ISHARES ESG AWARE 1


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