Coston, Mc Isaac & Partners Ishares Tr Ishares Esg Aware 1 Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 167 shares of SUSB stock, worth $4,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 165 1.21%

Holding current value

$4,136

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.38 - $25.2 $48 - $50	2 Added 1.21%	167 $4,000
Q2 2024 Jul 31, 2024	BUY	$24.19 - $24.51 $24 - $24	1 Added 0.61%	165 $4,000
Q1 2024 Apr 17, 2024	BUY	$24.32 - $24.57 $24 - $24	1 Added 0.61%	164 $4,000
Q4 2023 Jan 23, 2024	SELL	$23.56 - $24.48 $18,164 - $18,874	-771 Reduced 82.55%	163 $4,000
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $166 - $168	7 Added 0.76%	934 $22,000
Q2 2023 Aug 01, 2023	BUY	$23.84 - $24.2 $143 - $145	6 Added 0.65%	927 $22,000
Q1 2023 Apr 19, 2023	BUY	$23.63 - $24.19 $94 - $96	4 Added 0.44%	921 $22,000
Q4 2022 Feb 09, 2023	BUY	$23.19 - $23.94 $139 - $143	6 Added 0.66%	917 $21,000
Q3 2022 Oct 31, 2022	SELL	$23.37 - $24.43 $14,115 - $14,755	-604 Reduced 39.87%	911 $21,000
Q2 2022 Sep 21, 2022	BUY	$23.73 - $24.6 $35,950 - $37,269	1,515 New	1,515 $37,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Coston, Mc Isaac & Partners Ishares Tr Ishares Esg Aware 1 Transaction History