Halbert Hargrove Global Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 42,467 shares of SUSC stock, worth $965,274. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,467

Previous 34,156 24.33%

Holding current value

$965,274

Previous $776,000 30.15%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.51 - $23.92 $187,080 - $198,799	8,311 Added 24.33%	42,467 $1.01 Million
Q2 2024 Jul 26, 2024	BUY	$22.25 - $22.94 $78,386 - $80,817	3,523 Added 11.5%	34,156 $776,000
Q1 2024 Apr 17, 2024	BUY	$22.66 - $23.29 $61,839 - $63,558	2,729 Added 9.78%	30,633 $704,000
Q4 2023 Jan 23, 2024	BUY	$21.11 - $23.38 $4,939 - $5,470	234 Added 0.85%	27,904 $649,000
Q3 2023 Oct 13, 2023	BUY	$21.72 - $22.83 $600,992 - $631,706	27,670 New	27,670 $602,000
Q2 2022 Aug 05, 2022	SELL	$22.68 - $25.19 $1.2 Million - $1.33 Million	-52,787 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.73 - $27.06 $21,168 - $23,163	-856 Reduced 1.6%	52,787 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$27.14 - $27.83 $149,270 - $153,065	5,500 Added 11.42%	53,643 $1.46 Million
Q3 2021 Oct 29, 2021	BUY	$27.5 - $28.1 $47,767 - $48,809	1,737 Added 3.74%	48,143 $1.32 Million
Q2 2021 Jul 29, 2021	SELL	$26.94 - $27.73 $523,848 - $539,209	-19,445 Reduced 29.53%	46,406 $1.29 Million
Q1 2021 May 06, 2021	BUY	$26.68 - $28.24 $481,654 - $509,816	18,053 Added 37.77%	65,851 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$27.6 - $28.38 $102,837 - $105,743	3,726 Added 8.45%	47,798 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$27.66 - $28.46 $261,027 - $268,577	9,437 Added 27.25%	44,072 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$25.16 - $27.62 $168,546 - $185,026	-6,699 Reduced 16.21%	34,635 $957,000
Q1 2020 May 01, 2020	SELL	$22.42 - $27.65 $1,995 - $2,460	-89 Reduced 0.21%	41,334 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$26.11 - $26.54 $341,597 - $347,222	13,083 Added 46.16%	41,423 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$25.94 - $26.42 $372,861 - $379,761	14,374 Added 102.92%	28,340 $745,000
Q2 2019 Jul 26, 2019	BUY	N/A	118 Added 0.85%	13,966 $361,000
Q1 2019 May 13, 2019	BUY	N/A	13,848 New	13,848 $346,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Halbert Hargrove Global Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History