Institutional & Family Asset Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 11,360 shares of SUSB stock, worth $286,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,360
Previous 11,335 0.22%
Holding current value
$286,953
Previous $277,000 0.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 05, 2024
BUY
$24.19 - $24.51 $604 - $612
25 Added 0.22%
11,360 $278,000
Q1 2024

May 08, 2024
SELL
$24.32 - $24.57 $39,325 - $39,729
-1,617 Reduced 12.48%
11,335 $277,000
Q4 2023

Feb 06, 2024
SELL
$23.56 - $24.48 $10,931 - $11,358
-464 Reduced 3.46%
12,952 $317,000
Q3 2023

Nov 13, 2023
BUY
$23.72 - $24.02 $6,855 - $6,941
289 Added 2.2%
13,416 $318,000
Q2 2023

Aug 09, 2023
BUY
$23.84 - $24.2 $739 - $750
31 Added 0.24%
13,127 $313,000
Q1 2023

May 08, 2023
SELL
$23.63 - $24.19 $13,799 - $14,126
-584 Reduced 4.27%
13,096 $315,000
Q4 2022

Feb 08, 2023
SELL
$23.19 - $23.94 $2,110 - $2,178
-91 Reduced 0.66%
13,680 $325,000
Q3 2022

Nov 07, 2022
SELL
$23.37 - $24.43 $5,258 - $5,496
-225 Reduced 1.61%
13,771 $323,000
Q2 2022

Aug 08, 2022
SELL
$23.73 - $24.6 $39,771 - $41,229
-1,676 Reduced 10.69%
13,996 $337,000
Q1 2022

May 11, 2022
SELL
$24.54 - $25.63 $51,411 - $53,694
-2,095 Reduced 11.79%
15,672 $386,000
Q4 2021

Feb 14, 2022
BUY
$25.61 - $25.99 $12,702 - $12,891
496 Added 2.87%
17,767 $456,000
Q3 2021

Nov 10, 2021
BUY
$25.95 - $26.1 $52,029 - $52,330
2,005 Added 13.13%
17,271 $449,000
Q2 2021

Aug 10, 2021
SELL
$25.93 - $26.12 $406,504 - $409,483
-15,677 Reduced 50.66%
15,266 $398,000
Q1 2021

May 06, 2021
BUY
$25.89 - $26.17 $26,899 - $27,190
1,039 Added 3.47%
30,943 $804,000
Q4 2020

Feb 03, 2021
BUY
$26.0 - $26.18 $135,226 - $136,162
5,201 Added 21.05%
29,904 $783,000
Q3 2020

Oct 30, 2020
BUY
$25.99 - $26.18 $6,601 - $6,649
254 Added 1.04%
24,703 $645,000
Q2 2020

Aug 14, 2020
BUY
$24.71 - $26.01 $7,585 - $7,985
307 Added 1.27%
24,449 $636,000
Q1 2020

May 14, 2020
BUY
$22.42 - $25.84 $45,131 - $52,015
2,013 Added 9.1%
24,142 $602,000
Q4 2019

Feb 14, 2020
BUY
$25.31 - $25.53 $3,011 - $3,038
119 Added 0.54%
22,129 $563,000
Q3 2019

Nov 14, 2019
SELL
$25.21 - $25.53 $6,478 - $6,561
-257 Reduced 1.15%
22,010 $560,000
Q2 2019

Aug 14, 2019
BUY
$24.87 - $25.35 $4,252 - $4,334
171 Added 0.77%
22,267 $564,000
Q1 2019

May 13, 2019
BUY
$24.45 - $25.06 $308,265 - $315,956
12,608 Added 132.88%
22,096 $553,000
Q4 2018

Feb 14, 2019
BUY
$24.33 - $24.52 $230,843 - $232,645
9,488 New
9,488 $232,000

Others Institutions Holding SUSB

# of Institutions
329
Shares Held
28.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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