Cribstone Capital Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 27,851 shares of SUSB stock, worth $680,399. This represents 0.39% of its overall portfolio holdings.

Number of Shares
27,851
Previous 28,393 1.91%
Holding current value
$680,399
Previous $667,000 0.75%
% of portfolio
0.39%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$23.32 - $23.94 $12,639 - $12,975
-542 Reduced 1.91%
27,851 $662,000
Q3 2022

Nov 14, 2022
BUY
$23.57 - $24.43 $8,131 - $8,428
345 Added 1.23%
28,393 $667,000
Q2 2022

Aug 11, 2022
BUY
$23.73 - $24.6 $6,715 - $6,961
283 Added 1.02%
28,048 $676,000
Q1 2022

May 16, 2022
BUY
$24.54 - $25.63 $17,153 - $17,915
699 Added 2.58%
27,765 $684,000
Q4 2021

Feb 10, 2022
BUY
$25.61 - $25.99 $111,633 - $113,290
4,359 Added 19.2%
27,066 $694,000
Q3 2021

Nov 18, 2021
BUY
$25.95 - $26.1 $89,838 - $90,358
3,462 Added 17.99%
22,707 $590,000
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.12 $207 - $208
8 Added 0.04%
19,245 $501,000
Q1 2021

Apr 23, 2021
BUY
$25.89 - $26.17 $48,310 - $48,833
1,866 Added 10.74%
19,237 $500,000
Q4 2020

Feb 12, 2021
SELL
$26.0 - $26.18 $50,726 - $51,077
-1,951 Reduced 10.1%
17,371 $455,000
Q3 2020

Nov 17, 2020
BUY
$25.99 - $26.18 $151,053 - $152,158
5,812 Added 43.02%
19,322 $504,000
Q2 2020

Aug 03, 2020
BUY
$24.71 - $26.01 $333,832 - $351,395
13,510 New
13,510 $351,000

Others Institutions Holding SUSB

# of Institutions
270
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
Track This Portfolio

Track Cribstone Capital Management, LLC Portfolio

Follow Cribstone Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email