Wade G W & Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Wade G W & Inc holds 50,330 shares of SUSB stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,330
Previous 38,626 30.3%
Holding current value
$1.25 Million
Previous $918,000 34.2%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$23.56 - $24.48 $275,746 - $286,513
11,704 Added 30.3%
50,330 $1.23 Million
Q3 2023

Nov 08, 2023
SELL
$23.72 - $24.02 $138,050 - $139,796
-5,820 Reduced 13.09%
38,626 $918,000
Q2 2023

Aug 10, 2023
SELL
$23.84 - $24.2 $29,204 - $29,645
-1,225 Reduced 2.68%
44,446 $1.06 Million
Q1 2023

May 09, 2023
BUY
$23.63 - $24.19 $129,657 - $132,730
5,487 Added 13.65%
45,671 $1.1 Million
Q4 2022

Feb 10, 2023
BUY
$23.19 - $23.94 $147,581 - $152,354
6,364 Added 18.82%
40,184 $955,000
Q3 2022

Nov 10, 2022
BUY
$23.37 - $24.43 $37,485 - $39,185
1,604 Added 4.98%
33,820 $794,000
Q2 2022

Aug 09, 2022
SELL
$23.73 - $24.6 $85,356 - $88,486
-3,597 Reduced 10.04%
32,216 $776,000
Q1 2022

May 10, 2022
BUY
$24.54 - $25.63 $97,791 - $102,135
3,985 Added 12.52%
35,813 $882,000
Q4 2021

Feb 09, 2022
BUY
$25.61 - $25.99 $149,741 - $151,963
5,847 Added 22.5%
31,828 $816,000
Q3 2021

Nov 03, 2021
BUY
$25.95 - $26.1 $209,053 - $210,261
8,056 Added 44.94%
25,981 $675,000
Q2 2021

Aug 12, 2021
BUY
$25.93 - $26.12 $6,404 - $6,451
247 Added 1.4%
17,925 $467,000
Q1 2021

May 05, 2021
BUY
$25.89 - $26.17 $197,359 - $199,493
7,623 Added 75.81%
17,678 $459,000
Q4 2020

Feb 03, 2021
BUY
$26.0 - $26.18 $261,430 - $263,239
10,055 New
10,055 $263,000

Others Institutions Holding SUSB

# of Institutions
338
Shares Held
31M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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