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

Canandaigua National Bank & Trust CO

$1.05 Billion
Q2 2025

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 78,002 shares of SUSB stock, worth $1.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

78,002

Previous 75,382 3.48%

Holding current value

$1.95 Million

Previous $1.88 Million 4.25%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$24.66 - $25.17 $64,609 - $65,945	2,620 Added 3.48%	78,002 $1.96 Million
Q1 2025 Apr 25, 2025	BUY	$24.6 - $24.99 $16,703 - $16,968	679 Added 0.91%	75,382 $1.88 Million
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

335

Shares Held

28.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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