Creative Capital Management Investments LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 15,166 shares of SUSB stock, worth $375,965. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,166
Previous 12,175 24.57%
Holding current value
$375,965
Previous $298,000 27.85%
% of portfolio
0.17%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$24.38 - $25.2 $72,920 - $75,373
2,991 Added 24.57%
15,166 $381,000
Q4 2023

Feb 05, 2024
BUY
$23.56 - $24.48 $7,963 - $8,274
338 Added 2.86%
12,175 $298,000
Q1 2023

Apr 22, 2024
SELL
$23.63 - $24.19 $7,986 - $8,176
-338 Reduced 2.78%
11,837 $284,000
Q4 2022

Jan 12, 2023
BUY
$23.19 - $23.94 $274,500 - $283,377
11,837 New
11,837 $281,000

Others Institutions Holding SUSB

# of Institutions
309
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
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