Payden & Rygel Investment Group Ishares Tr Ishares Esg Aware 1 Transaction History

Payden & Rygel Investment Group

  • $1.24 Billion
  • Q2 2024

A detailed history of Payden & Rygel Investment Group transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Payden & Rygel Investment Group holds 88,579 shares of SUSB stock, worth $2.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
88,579
Previous 82,849 6.92%
Holding current value
$2.19 Million
Previous $2.03 Million 6.95%
% of portfolio
0.18%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 08, 2024
BUY
$24.19 - $24.51 $138,608 - $140,442
5,730 Added 6.92%
88,579 $2.17 Million
Q2 2024

Aug 09, 2024
BUY
$24.19 - $24.51 $138,608 - $140,442
5,730 Added 6.92%
88,579 $2.17 Million
Q3 2023

Oct 08, 2024
SELL
$23.72 - $24.02 $135,915 - $137,634
-5,730 Reduced 6.47%
82,849 $1.97 Million
Q3 2023

Nov 08, 2023
BUY
$23.72 - $24.02 $1.97 Million - $1.99 Million
82,849 New
82,849 $1.97 Million

Others Institutions Holding SUSB

# of Institutions
309
Shares Held
28M
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
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More about SUSB
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