Albion Financial Group Ishares Tr Ishares Esg Aware 1 Transaction History

Albion Financial Group

  • $1.29 Billion
  • Q1 2024

A detailed history of Albion Financial Group transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Albion Financial Group holds 35,619 shares of SUSB stock, worth $871,953. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,619
Previous 22,513 58.22%
Holding current value
$871,953
Previous $551,000 58.08%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$24.32 - $24.57 $318,737 - $322,014
13,106 Added 58.22%
35,619 $871,000
Q4 2023

Jan 26, 2024
SELL
$23.56 - $24.48 $240,524 - $249,916
-10,209 Reduced 31.2%
22,513 $551,000
Q3 2023

Nov 01, 2023
SELL
$23.72 - $24.02 $1,660 - $1,681
-70 Reduced 0.21%
32,722 $777,000
Q2 2023

Jul 25, 2023
BUY
$23.84 - $24.2 $6,389 - $6,485
268 Added 0.82%
32,792 $784,000
Q1 2023

Apr 18, 2023
SELL
$23.63 - $24.19 $6,829 - $6,990
-289 Reduced 0.88%
32,524 $782,000
Q4 2022

Feb 03, 2023
BUY
$23.32 - $23.94 $78,868 - $80,965
3,382 Added 11.49%
32,813 $779,000
Q3 2022

Oct 27, 2022
SELL
$23.57 - $24.43 $163,811 - $169,788
-6,950 Reduced 19.1%
29,431 $691,000
Q2 2022

Jul 29, 2022
SELL
$23.73 - $24.6 $2,373 - $2,460
-100 Reduced 0.27%
36,381 $876,000
Q1 2022

May 09, 2022
BUY
$24.54 - $25.63 $2,085 - $2,178
85 Added 0.23%
36,481 $899,000
Q4 2021

Feb 15, 2022
BUY
$25.61 - $25.99 $128 - $129
5 Added 0.01%
36,396 $934,000
Q3 2021

Oct 19, 2021
BUY
$25.95 - $26.1 $21,798 - $21,924
840 Added 2.36%
36,391 $945,000
Q2 2021

Aug 12, 2021
BUY
$25.93 - $26.12 $636,788 - $641,454
24,558 Added 223.4%
35,551 $926,000
Q4 2020

Feb 19, 2021
BUY
$26.0 - $26.18 $285,818 - $287,796
10,993 New
10,993 $288,000

Others Institutions Holding SUSB

# of Institutions
270
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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