Pfs Investments Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Pfs Investments Inc. holds 675,204 shares of SUSB stock, worth $16.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
675,204
Previous 737,795 8.48%
Holding current value
$16.6 Million
Previous $17.8 Million 9.35%
% of portfolio
0.26%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$23.84 - $24.2 $1.49 Million - $1.51 Million
-62,591 Reduced 8.48%
675,204 $16.1 Million
Q1 2023

May 15, 2023
BUY
$23.63 - $24.19 $596,090 - $610,216
25,226 Added 3.54%
737,795 $17.8 Million
Q4 2022

Feb 13, 2023
BUY
$23.19 - $23.94 $8.62 Million - $8.89 Million
371,518 Added 108.93%
712,569 $16.9 Million
Q3 2022

Nov 14, 2022
SELL
$23.37 - $24.43 $460,365 - $481,246
-19,699 Reduced 5.46%
341,051 $8.01 Million
Q2 2022

Aug 12, 2022
SELL
$23.73 - $24.6 $636,177 - $659,501
-26,809 Reduced 6.92%
360,750 $8.69 Million
Q1 2022

May 16, 2022
BUY
$24.54 - $25.63 $305,817 - $319,401
12,462 Added 3.32%
387,559 $9.55 Million
Q4 2021

Feb 11, 2022
BUY
$25.61 - $25.99 $664,169 - $674,024
25,934 Added 7.43%
375,097 $9.62 Million
Q3 2021

Nov 15, 2021
BUY
$25.95 - $26.1 $519,934 - $522,939
20,036 Added 6.09%
349,163 $9.03 Million
Q2 2021

Aug 13, 2021
SELL
$25.93 - $26.12 $970,689 - $977,802
-37,435 Reduced 10.21%
329,127 $8.58 Million
Q1 2021

May 17, 2021
SELL
$25.89 - $26.17 $268,945 - $271,853
-10,388 Reduced 2.76%
366,562 $9.52 Million
Q4 2020

Feb 16, 2021
BUY
$26.0 - $26.18 $3.43 Million - $3.45 Million
131,868 Added 53.81%
376,950 $9.85 Million
Q3 2020

Nov 13, 2020
BUY
$25.99 - $26.18 $3.94 Million - $3.97 Million
151,692 Added 162.43%
245,082 $6.4 Million
Q2 2020

Aug 14, 2020
BUY
$24.71 - $26.01 $920,299 - $968,716
37,244 Added 66.33%
93,390 $2.43 Million
Q1 2020

May 13, 2020
BUY
$22.42 - $25.84 $789,654 - $910,110
35,221 Added 168.32%
56,146 $1.4 Million
Q4 2019

Feb 12, 2020
BUY
$25.31 - $25.53 $529,611 - $534,215
20,925 New
20,925 $532,000

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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