A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Equitable Holdings, Inc. holds 56,808 shares of SUSB stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,808
Previous 49,635 14.45%
Holding current value
$1.41 Million
Previous $1.22 Million 14.49%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$24.19 - $24.51 $173,514 - $175,810
7,173 Added 14.45%
56,808 $1.39 Million
Q1 2024

May 14, 2024

BUY
$24.32 - $24.57 $83,879 - $84,741
3,449 Added 7.47%
49,635 $1.22 Million
Q4 2023

Feb 12, 2024

BUY
$23.56 - $24.48 $253,222 - $263,111
10,748 Added 30.33%
46,186 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$23.72 - $24.02 $192,962 - $195,402
8,135 Added 29.8%
35,438 $842,000
Q2 2023

Aug 15, 2023

BUY
$23.84 - $24.2 $667 - $677
28 Added 0.1%
27,303 $652,000
Q1 2023

May 15, 2023

SELL
$23.63 - $24.19 $127,011 - $130,021
-5,375 Reduced 16.46%
27,275 $656,000
Q4 2022

Feb 14, 2023

BUY
$23.19 - $23.94 $97,235 - $100,380
4,193 Added 14.73%
32,650 $776,000
Q3 2022

Nov 14, 2022

SELL
$23.37 - $24.43 $90,208 - $94,299
-3,860 Reduced 11.94%
28,457 $668,000
Q2 2022

Aug 15, 2022

SELL
$23.73 - $24.6 $85,048 - $88,166
-3,584 Reduced 9.98%
32,317 $779,000
Q1 2022

May 13, 2022

SELL
$24.54 - $25.63 $480,370 - $501,707
-19,575 Reduced 35.29%
35,901 $884,000
Q4 2021

Feb 11, 2022

SELL
$25.61 - $25.99 $1.32 Million - $1.34 Million
-51,458 Reduced 48.12%
55,476 $1.42 Million
Q3 2021

Nov 12, 2021

BUY
$25.95 - $26.1 $166,235 - $167,196
6,406 Added 6.37%
106,934 $2.78 Million
Q2 2021

Aug 11, 2021

BUY
$25.93 - $26.12 $1.26 Million - $1.27 Million
48,752 Added 94.16%
100,528 $2.62 Million
Q1 2021

May 14, 2021

BUY
$25.89 - $26.17 $501,075 - $506,494
19,354 Added 59.69%
51,776 $1.35 Million
Q4 2020

Feb 09, 2021

SELL
$26.0 - $26.18 $117,858 - $118,673
-4,533 Reduced 12.27%
32,422 $849,000
Q3 2020

Nov 13, 2020

BUY
$25.99 - $26.18 $288,411 - $290,519
11,097 Added 42.92%
36,955 $965,000
Q2 2020

Aug 13, 2020

BUY
$24.71 - $26.01 $408,184 - $429,659
16,519 Added 176.88%
25,858 $673,000
Q1 2020

May 15, 2020

BUY
$22.42 - $25.84 $209,380 - $241,319
9,339 New
9,339 $233,000

Others Institutions Holding SUSB

About ISHARES TR ISHARES ESG AWARE 1


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  • Sector ETFs
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