Captrust Financial Advisors Ishares Tr Ishares Esg Aware 1 Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Captrust Financial Advisors holds 8,167 shares of SUSB stock, worth $203,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,167
Holding current value
$203,031
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$24.38 - $25.2 $199,111 - $205,808
8,167 New
8,167 $205,000
Q4 2023

Feb 14, 2024
SELL
$23.56 - $24.48 $6,691 - $6,952
-284 Reduced 2.67%
10,333 $252,000
Q3 2023

Nov 14, 2023
SELL
$23.72 - $24.02 $25,356 - $25,677
-1,069 Reduced 9.15%
10,617 $252,000
Q2 2023

Aug 14, 2023
SELL
$23.84 - $24.2 $28,226 - $28,652
-1,184 Reduced 9.2%
11,686 $279,000
Q1 2023

May 15, 2023
SELL
$23.63 - $24.19 $345,187 - $353,367
-14,608 Reduced 53.16%
12,870 $309,000
Q4 2022

Feb 15, 2023
SELL
$23.19 - $23.94 $461,202 - $476,118
-19,888 Reduced 41.99%
27,478 $653,000
Q3 2022

Nov 16, 2022
BUY
$23.37 - $24.43 $47,721 - $49,886
2,042 Added 4.51%
47,366 $1.11 Million
Q2 2022

Aug 16, 2022
BUY
$23.73 - $24.6 $376,144 - $389,934
15,851 Added 53.78%
45,324 $1.09 Million
Q1 2022

May 16, 2022
BUY
$24.54 - $25.63 $60,736 - $63,434
2,475 Added 9.17%
29,473 $726,000
Q4 2021

Feb 14, 2022
BUY
$25.61 - $25.99 $104,719 - $106,273
4,089 Added 17.85%
26,998 $693,000
Q3 2021

Nov 16, 2021
BUY
$25.95 - $26.1 $68,715 - $69,112
2,648 Added 13.07%
22,909 $595,000
Q2 2021

Aug 16, 2021
BUY
$25.93 - $26.12 $230,517 - $232,206
8,890 Added 78.18%
20,261 $528,000
Q1 2021

May 17, 2021
BUY
$25.89 - $26.17 $294,395 - $297,579
11,371 New
11,371 $295,000

Others Institutions Holding SUSB

# of Institutions
325
Shares Held
28.6M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email