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

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 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 169 shares of SUSB stock, worth $4,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169
Previous 167 1.2%
Holding current value
$4,186
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$24.61 - $25.12 $49 - $50
2 Added 1.2%
169 $4,000
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
325
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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  • Ticker SUSB
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