Jnba Financial Advisors Ishares Tr Esg Aware Usd Corpo Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Jnba Financial Advisors holds 38,410 shares of SUSC stock, worth $871,138. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,410

Previous 29,424 30.54%

Holding current value

$871,138

Previous $668,000 36.68%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.51 - $23.92 $202,274 - $214,945	8,986 Added 30.54%	38,410 $913,000
Q2 2024 Jul 22, 2024	SELL	$22.25 - $22.94 $126,624 - $130,551	-5,691 Reduced 16.21%	29,424 $668,000
Q1 2024 Apr 26, 2024	SELL	$22.66 - $23.29 $56,785 - $58,364	-2,506 Reduced 6.66%	35,115 $807,000
Q4 2023 Feb 07, 2024	BUY	$21.11 - $23.38 $127,124 - $140,794	6,022 Added 19.06%	37,621 $875,000
Q3 2023 Nov 02, 2023	BUY	$21.72 - $22.83 $42,419 - $44,586	1,953 Added 6.59%	31,599 $687,000
Q2 2023 Aug 03, 2023	BUY	$22.41 - $23.18 $72,429 - $74,917	3,232 Added 12.24%	29,646 $674,000
Q1 2023 May 01, 2023	BUY	$22.22 - $23.44 $75,081 - $79,203	3,379 Added 14.67%	26,414 $607,000
Q4 2022 Feb 06, 2023	SELL	$21.15 - $23.06 $15,397 - $16,787	-728 Reduced 3.06%	23,035 $513,000
Q3 2022 Nov 07, 2022	BUY	$21.64 - $23.92 $24,215 - $26,766	1,119 Added 4.94%	23,763 $518,000
Q2 2022 Jul 22, 2022	BUY	$22.68 - $25.19 $76,204 - $84,638	3,360 Added 17.42%	22,644 $524,000
Q1 2022 Apr 29, 2022	BUY	$24.73 - $27.06 $253,803 - $277,716	10,263 Added 113.77%	19,284 $485,000
Q3 2021 Nov 10, 2021	BUY	$27.5 - $28.1 $164,340 - $167,925	5,976 Added 196.26%	9,021 $248,000
Q2 2021 Aug 04, 2021	BUY	$26.94 - $27.73 $12,500 - $12,866	464 Added 17.98%	3,045 $84,000
Q1 2021 May 03, 2021	BUY	$26.68 - $28.24 $16,248 - $17,198	609 Added 30.88%	2,581 $70,000
Q4 2020 Jan 25, 2021	BUY	$27.6 - $28.38 $54,427 - $55,965	1,972 New	1,972 $56,000

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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Jnba Financial Advisors Ishares Tr Esg Aware Usd Corpo Transaction History