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 $202,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,167
Holding current value
$202,296
% 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
311
Shares Held
28M
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
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