Central Trust CO Ishares Tr Ishares Esg Aware 1 Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Central Trust CO holds 34,651 shares of SUSB stock, worth $854,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,651

Previous 34,731 0.23%

Holding current value

$854,493

Previous $850,000 2.47%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.38 - $25.2 $1,950 - $2,016	-80 Reduced 0.23%	34,651 $871,000
Q2 2024 Aug 05, 2024	SELL	$24.19 - $24.51 $803,954 - $814,589	-33,235 Reduced 48.9%	34,731 $850,000
Q1 2024 Apr 24, 2024	SELL	$24.32 - $24.57 $235,904 - $238,329	-9,700 Reduced 12.49%	67,966 $1.66 Million
Q4 2023 Jan 24, 2024	SELL	$23.56 - $24.48 $17,340 - $18,017	-736 Reduced 0.94%	77,666 $1.9 Million
Q3 2023 Oct 26, 2023	SELL	$23.72 - $24.02 $128,941 - $130,572	-5,436 Reduced 6.48%	78,402 $1.86 Million
Q2 2023 Jul 26, 2023	SELL	$23.84 - $24.2 $624,965 - $634,403	-26,215 Reduced 23.82%	83,838 $2 Million
Q1 2023 Apr 19, 2023	BUY	$23.63 - $24.19 $1.59 Million - $1.63 Million	67,337 Added 157.64%	110,053 $2.65 Million
Q4 2022 Jan 26, 2023	SELL	$23.19 - $23.94 $42,692 - $44,073	-1,841 Reduced 4.13%	42,716 $0
Q3 2022 Nov 17, 2022	BUY	$23.37 - $24.43 $140,944 - $147,337	6,031 Added 15.65%	44,557 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$23.73 - $24.6 $106,215 - $110,109	4,476 Added 13.15%	38,526 $928,000
Q1 2022 May 03, 2022	BUY	$24.54 - $25.63 $232,320 - $242,639	9,467 Added 38.51%	34,050 $838,000
Q4 2021 Feb 08, 2022	SELL	$25.61 - $25.99 $114,758 - $116,461	-4,481 Reduced 15.42%	24,583 $630,000
Q3 2021 Oct 19, 2021	SELL	$25.95 - $26.1 $67,573 - $67,964	-2,604 Reduced 8.22%	29,064 $755,000
Q2 2021 Jul 23, 2021	BUY	$25.93 - $26.12 $59,950 - $60,389	2,312 Added 7.88%	31,668 $824,000
Q1 2021 Apr 23, 2021	BUY	$25.89 - $26.17 $43,546 - $44,017	1,682 Added 6.08%	29,356 $762,000
Q4 2020 Jan 29, 2021	SELL	$26.0 - $26.18 $24,986 - $25,158	-961 Reduced 3.36%	27,674 $724,000
Q3 2020 Oct 22, 2020	BUY	$25.99 - $26.18 $125,921 - $126,842	4,845 Added 20.37%	28,635 $747,000
Q2 2020 Jul 14, 2020	BUY	$24.71 - $26.01 $239,390 - $251,984	9,688 Added 68.7%	23,790 $618,000
Q1 2020 Apr 17, 2020	BUY	$22.42 - $25.84 $102,459 - $118,088	4,570 Added 47.94%	14,102 $351,000
Q4 2019 Jan 21, 2020	BUY	$25.31 - $25.53 $241,254 - $243,351	9,532 New	9,532 $242,000

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

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