New Edge Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, New Edge Advisors, LLC holds 30,025 shares of SUSB stock, worth $740,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,025
Previous 26,840 11.87%
Holding current value
$740,416
Previous $657,000 14.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$24.38 - $25.2 $77,650 - $80,262
3,185 Added 11.87%
30,025 $755,000
Q2 2024

Aug 15, 2024
BUY
$24.19 - $24.51 $135,464 - $137,256
5,600 Added 26.37%
26,840 $657,000
Q1 2024

May 14, 2024
BUY
$24.32 - $24.57 $192,541 - $194,520
7,917 Added 59.42%
21,240 $519,000
Q4 2023

Feb 13, 2024
SELL
$23.56 - $24.48 $181,317 - $188,398
-7,696 Reduced 36.61%
13,323 $326,000
Q3 2023

Nov 14, 2023
SELL
$23.72 - $24.02 $5,313 - $5,380
-224 Reduced 1.05%
21,019 $499,000
Q2 2023

Aug 14, 2023
BUY
$23.84 - $24.2 $45,343 - $46,028
1,902 Added 9.83%
21,243 $507,000
Q1 2023

May 12, 2023
SELL
$23.63 - $24.19 $332,285 - $340,159
-14,062 Reduced 42.1%
19,341 $465,000
Q4 2022

Feb 14, 2023
BUY
$23.19 - $23.94 $259,959 - $268,367
11,210 Added 50.51%
33,403 $793,000
Q3 2022

Nov 14, 2022
SELL
$23.37 - $24.43 $78,523 - $82,084
-3,360 Reduced 13.15%
22,193 $521,000
Q2 2022

Aug 09, 2022
SELL
$23.73 - $24.6 $75,461 - $78,228
-3,180 Reduced 11.07%
25,553 $616,000
Q1 2022

May 13, 2022
BUY
$24.54 - $25.63 $130,258 - $136,044
5,308 Added 22.66%
28,733 $707,000
Q4 2021

Feb 17, 2022
BUY
$25.61 - $25.99 $599,914 - $608,815
23,425 New
23,425 $601,000

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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