Cardinal Point Capital Management, Ulc Ishares Tr Ishares Esg Aware 1 Transaction History

Cardinal Point Capital Management, Ulc

$600 Billion
Q3 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 52,583 shares of SUSB stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,583

Previous 50,643 3.83%

Holding current value

$1.3 Million

Previous $1.24 Billion 6.67%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.38 - $25.2 $47,297 - $48,888	1,940 Added 3.83%	52,583 $1.32 Billion
Q2 2024 Jul 12, 2024	SELL	$24.19 - $24.51 $212,146 - $214,952	-8,770 Reduced 14.76%	50,643 $1.24 Billion
Q1 2024 Apr 24, 2024	SELL	$24.32 - $24.57 $31,859 - $32,186	-1,310 Reduced 2.16%	59,413 $1.45 Billion
Q4 2023 Jan 12, 2024	BUY	$23.56 - $24.48 $9,895 - $10,281	420 Added 0.7%	60,723 $1.49 Billion
Q2 2023 Aug 09, 2023	BUY	$23.84 - $24.2 $10,251 - $10,406	430 Added 0.72%	60,303 $1.44 Billion
Q1 2023 Jun 21, 2023	SELL	$23.63 - $24.19 $231,692 - $237,182	-9,805 Reduced 14.07%	59,873 $1.44 Billion
Q4 2022 Jun 21, 2023	BUY	$23.19 - $23.94 $1.62 Million - $1.67 Million	69,678 New	69,678 $1.66 Billion

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Cardinal Point Capital Management, Ulc Ishares Tr Ishares Esg Aware 1 Transaction History