Jnba Financial Advisors Ishares Tr Ishares Esg Aware 1 Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Jnba Financial Advisors holds 43,955 shares of SUSB stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,955

Previous 47,944 8.32%

Holding current value

$1.09 Million

Previous $1.17 Million 5.88%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.38 - $25.2 $97,251 - $100,522	-3,989 Reduced 8.32%	43,955 $1.11 Million
Q2 2024 Jul 22, 2024	SELL	$24.19 - $24.51 $8,514 - $8,627	-352 Reduced 0.73%	47,944 $1.17 Million
Q1 2024 Apr 26, 2024	SELL	$24.32 - $24.57 $245,583 - $248,107	-10,098 Reduced 17.29%	48,296 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$23.56 - $24.48 $518 - $538	-22 Reduced 0.04%	58,394 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$23.72 - $24.02 $60,509 - $61,275	2,551 Added 4.57%	58,416 $1.39 Million
Q2 2023 Aug 03, 2023	BUY	$23.84 - $24.2 $51,923 - $52,707	2,178 Added 4.06%	55,865 $1.34 Million
Q1 2023 May 01, 2023	BUY	$23.63 - $24.19 $87,856 - $89,938	3,718 Added 7.44%	53,687 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$23.19 - $23.94 $189,323 - $195,446	8,164 Added 19.53%	49,969 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$23.37 - $24.43 $140,313 - $146,677	6,004 Added 16.77%	41,805 $982,000
Q2 2022 Jul 22, 2022	BUY	$23.73 - $24.6 $112,456 - $116,579	4,739 Added 15.26%	35,801 $862,000
Q1 2022 Apr 29, 2022	BUY	$24.54 - $25.63 $396,100 - $413,693	16,141 Added 108.18%	31,062 $765,000
Q4 2021 Feb 03, 2022	BUY	$25.61 - $25.99 $1,971 - $2,001	77 Added 0.52%	14,921 $383,000
Q3 2021 Nov 10, 2021	BUY	$25.95 - $26.1 $156,219 - $157,122	6,020 Added 68.22%	14,844 $386,000
Q2 2021 Aug 04, 2021	BUY	$25.93 - $26.12 $61,609 - $62,061	2,376 Added 36.85%	8,824 $230,000
Q1 2021 May 03, 2021	BUY	$25.89 - $26.17 $105,424 - $106,564	4,072 Added 171.38%	6,448 $167,000
Q4 2020 Jan 25, 2021	BUY	$26.0 - $26.18 $61,776 - $62,203	2,376 New	2,376 $62,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Jnba Financial Advisors Ishares Tr Ishares Esg Aware 1 Transaction History