Morningstar Investment Services LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Morningstar Investment Services LLC holds 32,729 shares of SUSB stock, worth $807,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,729
Holding current value
$807,097
% of portfolio
0.01%

Shares

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

Nov 07, 2024
BUY
$24.38 - $25.2 $797,933 - $824,770
32,729 New
32,729 $825,000
Q1 2023

May 15, 2023
BUY
$23.63 - $24.19 $391,785 - $401,070
16,580 New
16,580 $398,000
Q4 2022

Feb 10, 2023
SELL
$23.19 - $23.94 $85,710 - $88,482
-3,696 Reduced 17.42%
17,519 $417,000
Q3 2022

Nov 14, 2022
BUY
$23.37 - $24.43 $1,051 - $1,099
45 Added 0.21%
21,215 $497,000
Q2 2022

Aug 12, 2022
SELL
$23.73 - $24.6 $40,483 - $41,967
-1,706 Reduced 7.46%
21,170 $508,000
Q1 2022

May 10, 2022
BUY
$24.54 - $25.63 $561,377 - $586,311
22,876 New
22,876 $564,000
Q1 2021

May 11, 2021
SELL
$25.89 - $26.17 $450,304 - $455,174
-17,393 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$26.0 - $26.18 $53,196 - $53,564
2,046 Added 13.33%
17,393 $455,000
Q3 2020

Nov 10, 2020
BUY
$25.99 - $26.18 $61,648 - $62,098
2,372 Added 18.28%
15,347 $400,000
Q2 2020

Jul 30, 2020
SELL
$24.71 - $26.01 $165,112 - $173,798
-6,682 Reduced 33.99%
12,975 $337,000
Q1 2020

May 04, 2020
BUY
$22.42 - $25.84 $137,636 - $158,631
6,139 Added 45.41%
19,657 $489,000
Q4 2019

Feb 10, 2020
BUY
$25.31 - $25.53 $55,707 - $56,191
2,201 Added 19.45%
13,518 $344,000
Q3 2019

Nov 12, 2019
BUY
$25.21 - $25.53 $285,301 - $288,923
11,317 New
11,317 $288,000

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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