Albion Financial Group Ishares Tr Ishares Esg Aware 1 Transaction History

Albion Financial Group

$1.42 Billion
Q3 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 30,960 shares of SUSB stock, worth $766,879. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,960

Previous 37,059 16.46%

Holding current value

$766,879

Previous $907,000 14.22%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$24.38 - $25.2 $148,693 - $153,694	-6,099 Reduced 16.46%	30,960 $778,000
Q2 2024 Jul 10, 2024	BUY	$24.19 - $24.51 $34,833 - $35,294	1,440 Added 4.04%	37,059 $907,000
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	$23.19 - $23.94 $78,428 - $80,965	3,382 Added 11.49%	32,813 $779,000
Q3 2022 Oct 27, 2022	SELL	$23.37 - $24.43 $162,421 - $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

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Albion Financial Group Ishares Tr Ishares Esg Aware 1 Transaction History