A detailed history of Boston Financial Mangement LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Boston Financial Mangement LLC holds 31,585 shares of SUSB stock, worth $782,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,585
Previous 28,269 11.73%
Holding current value
$782,360
Previous $692,000 14.74%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$24.38 - $25.2 $80,844 - $83,563
3,316 Added 11.73%
31,585 $794,000
Q2 2024

Jul 29, 2024

SELL
$24.19 - $24.51 $130,771 - $132,501
-5,406 Reduced 16.05%
28,269 $692,000
Q1 2024

May 10, 2024

BUY
$24.32 - $24.57 $26,265 - $26,535
1,080 Added 3.31%
33,675 $824,000
Q4 2023

Feb 12, 2024

SELL
$23.56 - $24.48 $176,959 - $183,869
-7,511 Reduced 18.73%
32,595 $797,000
Q3 2023

Nov 09, 2023

BUY
$23.72 - $24.02 $18,216 - $18,447
768 Added 1.95%
40,106 $953,000
Q2 2023

Aug 07, 2023

SELL
$23.84 - $24.2 $44,104 - $44,770
-1,850 Reduced 4.49%
39,338 $940,000
Q1 2023

May 12, 2023

SELL
$23.63 - $24.19 $395,329 - $404,698
-16,730 Reduced 28.89%
41,188 $990,000
Q4 2022

Jan 27, 2023

SELL
$23.19 - $23.94 $188,581 - $194,680
-8,132 Reduced 12.31%
57,918 $0
Q3 2022

Nov 09, 2022

BUY
$23.37 - $24.43 $322,319 - $336,938
13,792 Added 26.39%
66,050 $1.55 Million
Q2 2022

Aug 08, 2022

BUY
$23.73 - $24.6 $1.24 Million - $1.29 Million
52,258 New
52,258 $1.26 Million

Others Institutions Holding SUSB

About ISHARES TR ISHARES ESG AWARE 1


  • Ticker SUSB
  • Sector ETFs
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