Headinvest, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Headinvest, LLC holds 14,694 shares of SUSB stock, worth $362,354. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,694
Previous 13,294 10.53%
Holding current value
$362,354
Previous $325,000 13.54%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$24.38 - $25.2 $34,132 - $35,280
1,400 Added 10.53%
14,694 $369,000
Q2 2024

Aug 14, 2024
BUY
$24.19 - $24.51 $81,641 - $82,721
3,375 Added 34.03%
13,294 $325,000
Q1 2024

Aug 14, 2024
BUY
$24.32 - $24.57 $33,585 - $33,931
1,381 Added 16.17%
9,919 $242,000
Q4 2023

Feb 12, 2024
SELL
$23.56 - $24.48 $9,424 - $9,792
-400 Reduced 4.48%
8,538 $209,000
Q2 2023

Aug 23, 2023
SELL
$23.84 - $24.2 $8,344 - $8,470
-350 Reduced 3.77%
8,938 $213,000
Q1 2023

May 17, 2023
BUY
$23.63 - $24.19 $10,751 - $11,006
455 Added 5.15%
9,288 $223,000
Q4 2022

Feb 13, 2023
BUY
$23.19 - $23.94 $204,837 - $211,462
8,833 New
8,833 $209,000

Others Institutions Holding SUSB

# of Institutions
310
Shares Held
28M
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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