Accredited Investors Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Accredited Investors Inc. holds 73,344 shares of SUSB stock, worth $1.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,344

Previous 2,365 3001.23%

Holding current value

$1.82 Million

Previous $59,000 3027.12%

% of portfolio

0.11%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.38 - $25.2 $1.73 Million - $1.79 Million	70,979 Added 3001.23%	73,344 $1.85 Million
Q3 2024 Nov 05, 2024	SELL	$24.38 - $25.2 $1.72 Million - $1.78 Million	-70,564 Reduced 96.76%	2,365 $59,000
Q2 2024 Jul 19, 2024	BUY	$24.19 - $24.51 $3,725 - $3,774	154 Added 0.21%	72,929 $1.79 Million
Q1 2024 May 14, 2024	SELL	$24.32 - $24.57 $173,669 - $175,454	-7,141 Reduced 8.94%	72,775 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$23.56 - $24.48 $36,965 - $38,409	-1,569 Reduced 1.93%	79,916 $1.96 Million
Q3 2023 Nov 07, 2023	BUY	$23.72 - $24.02 $156,955 - $158,940	6,617 Added 8.84%	81,485 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$23.84 - $24.2 $41,553 - $42,180	1,743 Added 2.38%	74,868 $1.79 Million
Q1 2023 Apr 24, 2023	BUY	$23.63 - $24.19 $183,770 - $188,125	7,777 Added 11.9%	73,125 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $501,576 - $517,798	21,629 Added 49.47%	65,348 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$23.37 - $24.43 $54,732 - $57,215	-2,342 Reduced 5.08%	43,719 $1.03 Million
Q2 2022 Jul 21, 2022	SELL	$23.73 - $24.6 $146,698 - $152,077	-6,182 Reduced 11.83%	46,061 $1.11 Million
Q1 2022 May 06, 2022	SELL	$24.54 - $25.63 $34,208 - $35,728	-1,394 Reduced 2.6%	52,243 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$25.61 - $25.99 $35,469 - $35,996	1,385 Added 2.65%	53,637 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$25.95 - $26.1 $336,519 - $338,464	-12,968 Reduced 19.88%	52,252 $1.36 Million
Q2 2021 Jul 30, 2021	SELL	$25.93 - $26.12 $58,212 - $58,639	-2,245 Reduced 3.33%	65,220 $1.7 Million
Q1 2021 Apr 16, 2021	SELL	$25.89 - $26.17 $242,330 - $244,951	-9,360 Reduced 12.18%	67,465 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$26.0 - $26.18 $164,866 - $166,007	6,341 Added 9.0%	76,825 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$25.99 - $26.18 $210,544 - $212,084	8,101 Added 12.99%	70,484 $1.84 Million
Q2 2020 Jul 29, 2020	BUY	$24.71 - $26.01 $37,015 - $38,962	1,498 Added 2.46%	62,383 $1.62 Million
Q1 2020 May 15, 2020	BUY	$22.42 - $25.84 $18,541 - $21,369	827 Added 1.38%	60,885 $1.52 Million
Q4 2019 Jan 23, 2020	BUY	$25.31 - $25.53 $7,112 - $7,173	281 Added 0.47%	60,058 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$25.21 - $25.53 $18,932 - $19,173	751 Added 1.27%	59,777 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$24.87 - $25.35 $756,744 - $771,349	30,428 Added 106.4%	59,026 $0
Q1 2019 Apr 17, 2019	BUY	$24.45 - $25.06 $48,777 - $49,994	1,995 Added 7.5%	28,598 $716,000
Q4 2018 Feb 13, 2019	BUY	$24.33 - $24.52 $329,866 - $332,442	13,558 Added 103.93%	26,603 $650,000
Q3 2018 Oct 23, 2018	BUY	$24.46 - $24.65 $319,080 - $321,559	13,045 New	13,045 $321,000

Others Institutions Holding SUSB

# of Institutions

288

Shares Held

26.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Account

Accredited Investors Inc. Ishares Tr Ishares Esg Aware 1 Transaction History