Flow Traders U.S. LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 78,207 shares of SUSB stock, worth $1.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
78,207
Previous 116,834 33.06%
Holding current value
$1.93 Million
Previous $2.94 Million 34.29%
% of portfolio
0.08%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.61 - $25.12 $950,610 - $970,310
-38,627 Reduced 33.06%
78,207 $1.93 Million
Q3 2024

Nov 14, 2024
BUY
$24.38 - $25.2 $2.85 Million - $2.94 Million
116,834 New
116,834 $2.94 Million
Q1 2021

May 17, 2021
SELL
$25.89 - $26.17 $3.01 Million - $3.04 Million
-116,136 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.0 - $26.18 $1.6 Million - $1.61 Million
61,543 Added 112.73%
116,136 $3.04 Million
Q3 2020

Nov 16, 2020
BUY
$25.99 - $26.18 $1.15 Million - $1.16 Million
44,373 Added 434.18%
54,593 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$24.71 - $26.01 $252,536 - $265,822
10,220 New
10,220 $266,000

Others Institutions Holding SUSB

# of Institutions
339
Shares Held
31.1M
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
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