Canandaigua National Bank & Trust CO Ishares Tr Ishares Esg Aware 1 Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 74,703 shares of SUSB stock, worth $1.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
74,703
Previous 72,600 2.9%
Holding current value
$1.86 Million
Previous $1.83 Million 1.04%
% of portfolio
0.19%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$24.61 - $25.12 $51,754 - $52,827
2,103 Added 2.9%
74,703 $1.85 Million
Q3 2024

Oct 03, 2024
BUY
$24.38 - $25.2 $1.77 Million - $1.83 Million
72,600 New
72,600 $1.83 Million
Q1 2019

Apr 25, 2019
SELL
$24.45 - $25.06 $825,358 - $845,950
-33,757 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$24.33 - $24.52 $567,448 - $571,879
23,323 Added 223.53%
33,757 $825,000
Q3 2018

Nov 02, 2018
BUY
$24.46 - $24.65 $255,215 - $257,198
10,434 New
10,434 $256,000

Others Institutions Holding SUSB

# of Institutions
322
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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