Affinity Capital Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 45,603 shares of SUSB stock, worth $1.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
45,603
Previous 48,772 6.5%
Holding current value
$1.14 Million
Previous $1.19 Million 6.45%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Aug 13, 2024
SELL
$24.19 - $24.51 $76,658 - $77,672
-3,169 Reduced 6.5%
45,603 $1.12 Million
Q1 2024

Apr 12, 2024
SELL
$24.32 - $24.57 $321,413 - $324,717
-13,216 Reduced 21.32%
48,772 $1.19 Million
Q4 2023

Jan 11, 2024
SELL
$23.56 - $24.48 $535,613 - $556,528
-22,734 Reduced 26.83%
61,988 $1.52 Million
Q3 2023

Oct 10, 2023
SELL
$23.72 - $24.02 $708,113 - $717,069
-29,853 Reduced 26.06%
84,722 $2.01 Million
Q2 2023

Jul 13, 2023
SELL
$23.84 - $24.2 $1.34 Million - $1.36 Million
-56,344 Reduced 32.97%
114,575 $2.74 Million
Q1 2023

Apr 11, 2023
SELL
$23.63 - $24.19 $584,440 - $598,291
-24,733 Reduced 12.64%
170,919 $4.11 Million
Q4 2022

Jan 18, 2023
SELL
$23.19 - $23.94 $120,309 - $124,200
-5,188 Reduced 2.58%
195,652 $0
Q3 2022

Oct 12, 2022
SELL
$23.37 - $24.43 $21,734 - $22,719
-930 Reduced 0.46%
200,840 $4.72 Million
Q2 2022

Jul 11, 2022
BUY
$23.73 - $24.6 $528,039 - $547,399
22,252 Added 12.4%
201,770 $4.86 Million
Q1 2022

Apr 19, 2022
BUY
$24.54 - $25.63 $876,127 - $915,042
35,702 Added 24.82%
179,518 $4.42 Million
Q4 2021

Jan 31, 2022
BUY
$25.61 - $25.99 $673,645 - $683,640
26,304 Added 22.38%
143,816 $3.69 Million
Q3 2021

Oct 28, 2021
BUY
$25.95 - $26.1 $752,705 - $757,056
29,006 Added 32.77%
117,512 $3.05 Million
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.12 $299,595 - $301,790
11,554 Added 15.01%
88,506 $2.31 Million
Q1 2021

Apr 19, 2021
BUY
$25.89 - $26.17 $952,622 - $962,925
36,795 Added 91.63%
76,952 $2 Million
Q4 2020

Jan 27, 2021
BUY
$26.0 - $26.18 $1.04 Million - $1.05 Million
40,157 New
40,157 $1.05 Million

Others Institutions Holding SUSB

# of Institutions
273
Shares Held
25.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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