Blue Edge Capital, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Blue Edge Capital, LLC

  • $585 Million
  • Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Blue Edge Capital, LLC holds 16,053 shares of SUSB stock, worth $404,375. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,053
Previous 16,030 0.14%
Holding current value
$404,375
Previous $392,000 0.26%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 07, 2024
BUY
$24.19 - $24.51 $556 - $563
23 Added 0.14%
16,053 $393,000
Q1 2024

May 15, 2024
BUY
$24.32 - $24.57 $40,711 - $41,130
1,674 Added 11.66%
16,030 $392,000
Q4 2023

Feb 15, 2024
BUY
$23.56 - $24.48 $7,657 - $7,956
325 Added 2.32%
14,356 $351,000
Q3 2023

Nov 14, 2023
BUY
$23.72 - $24.02 $10,223 - $10,352
431 Added 3.17%
14,031 $333,000
Q2 2023

Aug 21, 2023
SELL
$23.84 - $24.2 $6,818 - $6,921
-286 Reduced 2.06%
13,600 $325,000
Q1 2023

May 15, 2023
SELL
$23.63 - $24.19 $14,225 - $14,562
-602 Reduced 4.16%
13,886 $334,000
Q4 2022

Feb 13, 2023
BUY
$23.19 - $23.94 $13,079 - $13,502
564 Added 4.05%
14,488 $344,000
Q3 2022

Nov 15, 2022
SELL
$23.37 - $24.43 $2,477 - $2,589
-106 Reduced 0.76%
13,924 $0
Q2 2022

Aug 10, 2022
BUY
$23.73 - $24.6 $8,495 - $8,806
358 Added 2.62%
14,030 $337,000
Q1 2022

May 16, 2022
BUY
$24.54 - $25.63 $119,706 - $125,023
4,878 Added 55.47%
13,672 $336,000
Q4 2021

Feb 14, 2022
BUY
$25.61 - $25.99 $10,500 - $10,655
410 Added 4.89%
8,794 $226 Million
Q3 2021

Nov 15, 2021
BUY
$25.95 - $26.1 $217,564 - $218,822
8,384 New
8,384 $218 Million

Others Institutions Holding SUSB

# of Institutions
270
Shares Held
24.9M
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
  • Industry ETFs
More about SUSB
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