Flagstone Financial Management Ishares Tr Ishares Esg Aware 1 Transaction History

Flagstone Financial Management

$298 Billion
Q3 2024

A detailed history of Flagstone Financial Management transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Flagstone Financial Management holds 77,551 shares of SUSB stock, worth $1.91 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

77,551

Previous 74,411 4.22%

Holding current value

$1.91 Million

Previous $1.82 Billion 7.07%

% of portfolio

0.65%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.38 - $25.2 $76,553 - $79,128	3,140 Added 4.22%	77,551 $1.95 Billion
Q2 2024 Jul 24, 2024	SELL	$24.19 - $24.51 $127,989 - $129,682	-5,291 Reduced 6.64%	74,411 $1.82 Billion
Q1 2024 May 01, 2024	SELL	$24.32 - $24.57 $115,763 - $116,953	-4,760 Reduced 5.64%	79,702 $1.95 Billion
Q4 2023 Jan 26, 2024	SELL	$23.56 - $24.48 $84,768 - $88,079	-3,598 Reduced 4.09%	84,462 $2.07 Billion
Q3 2023 Oct 25, 2023	BUY	$23.72 - $24.02 $535,763 - $542,539	22,587 Added 34.5%	88,060 $2.09 Billion
Q2 2023 Jul 13, 2023	BUY	$23.84 - $24.2 $14,399 - $14,616	604 Added 0.93%	65,473 $1.57 Billion
Q1 2023 Apr 20, 2023	BUY	$23.63 - $24.19 $12,382 - $12,675	524 Added 0.81%	64,869 $1.56 Billion
Q4 2022 Mar 10, 2023	BUY	$23.19 - $23.94 $1.49 Million - $1.54 Million	64,345 New	64,345 $1.53 Billion

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Flagstone Financial Management Ishares Tr Ishares Esg Aware 1 Transaction History