Davenport & CO LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Davenport & CO LLC holds 37,279 shares of SUSB stock, worth $923,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,279
Previous 32,964 13.09%
Holding current value
$923,400
Previous $807,000 16.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
BUY
$24.38 - $25.2 $105,199 - $108,738
4,315 Added 13.09%
37,279 $937,000
Q2 2024

Aug 06, 2024
BUY
$24.19 - $24.51 $49,855 - $50,515
2,061 Added 6.67%
32,964 $807,000
Q2 2023

Jul 20, 2023
BUY
$23.84 - $24.2 $9,321 - $9,462
391 Added 1.28%
30,903 $738,000
Q1 2023

Apr 27, 2023
BUY
$23.63 - $24.19 $91,991 - $94,171
3,893 Added 14.62%
30,512 $734,000
Q4 2022

Jan 20, 2023
BUY
$23.19 - $23.94 $226,218 - $233,534
9,755 Added 57.85%
26,619 $0
Q1 2022

May 02, 2022
BUY
$24.54 - $25.63 $413,842 - $432,224
16,864 New
16,864 $415,000

Others Institutions Holding SUSB

# of Institutions
288
Shares Held
26.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
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