Buffington Mohr Mc Neal Ishares Tr Ishares Esg Aware 1 Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$23.63 - $24.19 $5,222 - $5,345	221 Added 0.41%	53,539 $1.29 Million
Q4 2022 Jan 19, 2023	SELL	$23.19 - $23.94 $30,147 - $31,122	-1,300 Reduced 2.38%	53,318 $0
Q4 2021 Jan 27, 2022	BUY	$25.61 - $25.99 $45,841 - $46,522	1,790 Added 3.39%	54,618 $1.4 Million
Q3 2021 Oct 13, 2021	BUY	$25.95 - $26.1 $202,072 - $203,240	7,787 Added 17.29%	52,828 $1.37 Million
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.12 $84,791 - $85,412	3,270 Added 7.83%	45,041 $1.17 Million
Q1 2021 Apr 14, 2021	BUY	$25.89 - $26.17 $86,602 - $87,538	3,345 Added 8.71%	41,771 $1.09 Million
Q4 2020 Jan 20, 2021	BUY	$26.0 - $26.18 $20,020 - $20,158	770 Added 2.04%	38,426 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$25.99 - $26.18 $74,461 - $75,005	2,865 Added 8.23%	37,656 $983,000
Q2 2020 Jul 27, 2020	SELL	$24.71 - $26.01 $20,484 - $21,562	-829 Reduced 2.33%	34,791 $905,000
Q4 2019 Jan 30, 2020	BUY	$25.31 - $25.53 $225,005 - $226,961	8,890 Added 33.26%	35,620 $906,000
Q3 2019 Oct 10, 2019	BUY	$25.21 - $25.53 $673,863 - $682,416	26,730 New	26,730 $680,000
Q2 2019 Jul 31, 2019	SELL	$24.87 - $25.35 $118,505 - $120,792	-4,765 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$24.45 - $25.06 $116,504 - $119,410	4,765 New	4,765 $119,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

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