Grand Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Grand Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Grand Wealth Management, LLC holds 16,544 shares of SUSB stock, worth $412,938. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,544
Previous 36,568 54.76%
Holding current value
$412,938
Previous $895,000 54.75%
% of portfolio
0.25%
Previous 0.44%

Shares

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

Aug 08, 2024
SELL
$24.19 - $24.51 $484,380 - $490,788
-20,024 Reduced 54.76%
16,544 $405,000
Q1 2024

May 09, 2024
BUY
$24.32 - $24.57 $26,897 - $27,174
1,106 Added 3.12%
36,568 $895,000
Q4 2023

Jan 29, 2024
SELL
$23.56 - $24.48 $18,777 - $19,510
-797 Reduced 2.2%
35,462 $868,000
Q3 2023

Nov 09, 2023
SELL
$23.72 - $24.02 $695,209 - $704,002
-29,309 Reduced 44.7%
36,259 $861,000
Q2 2023

Aug 14, 2023
BUY
$23.84 - $24.2 $83,726 - $84,990
3,512 Added 5.66%
65,568 $1.57 Million
Q1 2023

May 10, 2023
BUY
$23.63 - $24.19 $685,199 - $701,437
28,997 Added 87.71%
62,056 $1.49 Million
Q4 2022

Feb 06, 2023
SELL
$23.19 - $23.94 $260,655 - $269,085
-11,240 Reduced 25.37%
33,059 $785,000
Q3 2022

Nov 08, 2022
SELL
$23.37 - $24.43 $648,424 - $677,834
-27,746 Reduced 38.51%
44,299 $1.04 Million
Q2 2022

Aug 25, 2022
BUY
$23.73 - $24.6 $164,496 - $170,527
6,932 Added 10.65%
72,045 $1.74 Million
Q1 2022

Aug 25, 2022
SELL
$24.54 - $25.63 $164,368 - $171,669
-6,698 Reduced 9.33%
65,113 $1.6 Million
Q4 2021

Aug 25, 2022
BUY
$25.61 - $25.99 $1.84 Million - $1.87 Million
71,811 New
71,811 $1.84 Million

Others Institutions Holding SUSB

# of Institutions
273
Shares Held
25.1M
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
  • Industry ETFs
More about SUSB
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