Pine Haven Investment Counsel, Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Pine Haven Investment Counsel, Inc

  • $120 Million
  • Q4 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 33,742 shares of SUSB stock, worth $843,212. This represents 0.7% of its overall portfolio holdings.

Number of Shares
33,742
Previous 30,417 10.93%
Holding current value
$843,212
Previous $765,000 8.89%
% of portfolio
0.7%
Previous 0.62%

Shares

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

Jan 16, 2025
BUY
$24.61 - $25.12 $81,828 - $83,524
3,325 Added 10.93%
33,742 $833,000
Q3 2024

Oct 09, 2024
BUY
$24.38 - $25.2 $65,484 - $67,687
2,686 Added 9.69%
30,417 $765,000
Q2 2024

Jul 12, 2024
SELL
$24.19 - $24.51 $25,520 - $25,858
-1,055 Reduced 3.66%
27,731 $679,000
Q1 2024

Apr 25, 2024
SELL
$24.32 - $24.57 $3,234 - $3,267
-133 Reduced 0.46%
28,786 $704,000
Q4 2023

Jan 22, 2024
BUY
$23.56 - $24.48 $32,842 - $34,125
1,394 Added 5.06%
28,919 $707,000
Q3 2023

Nov 03, 2023
BUY
$23.72 - $24.02 $68,693 - $69,561
2,896 Added 11.76%
27,525 $654,000
Q2 2023

Aug 02, 2023
BUY
$23.84 - $24.2 $61,721 - $62,653
2,589 Added 11.75%
24,629 $588,000
Q1 2023

May 01, 2023
BUY
$23.63 - $24.19 $23,630 - $24,190
1,000 Added 4.75%
22,040 $530,000
Q4 2022

Jan 17, 2023
SELL
$23.19 - $23.94 $15,514 - $16,015
-669 Reduced 3.08%
21,040 $0
Q3 2022

Nov 07, 2022
SELL
$23.37 - $24.43 $1,075 - $1,123
-46 Reduced 0.21%
21,709 $510,000
Q2 2022

Aug 10, 2022
SELL
$23.73 - $24.6 $5,861 - $6,076
-247 Reduced 1.12%
21,755 $524,000
Q1 2022

May 09, 2022
SELL
$24.54 - $25.63 $6,773 - $7,073
-276 Reduced 1.24%
22,002 $542,000
Q4 2021

Feb 09, 2022
BUY
$25.61 - $25.99 $570,539 - $579,005
22,278 New
22,278 $571,000

Others Institutions Holding SUSB

# of Institutions
337
Shares Held
31.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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