Central Trust CO Ishares Tr Ishares Esg Aware 1 Transaction History

Central Trust CO

$3.97 Billion
Q1 2025

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 34,214 shares of SUSB stock, worth $861,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,214

Previous 34,351 0.4%

Holding current value

$861,166

Previous $848,000 0.83%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$24.6 - $24.99 $3,370 - $3,423	-137 Reduced 0.4%	34,214 $855,000
Q4 2024 Jan 24, 2025	SELL	$24.61 - $25.12 $7,383 - $7,536	-300 Reduced 0.87%	34,351 $848,000
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

334

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account