Nottingham Advisors, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 16,194 shares of SUSB stock, worth $401,125. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,194

Previous 14,982 8.09%

Holding current value

$401,125

Previous $366,000 11.2%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.38 - $25.2 $29,548 - $30,542	1,212 Added 8.09%	16,194 $407,000
Q2 2024 Aug 02, 2024	SELL	$24.19 - $24.51 $47,339 - $47,966	-1,957 Reduced 11.55%	14,982 $366,000
Q1 2024 May 14, 2024	BUY	$24.32 - $24.57 $11,989 - $12,113	493 Added 3.0%	16,939 $414,000
Q4 2023 Jan 29, 2024	SELL	$23.56 - $24.48 $44,952 - $46,707	-1,908 Reduced 10.4%	16,446 $402,000
Q3 2023 Nov 03, 2023	BUY	$23.72 - $24.02 $13,923 - $14,099	587 Added 3.3%	18,354 $436,000
Q2 2023 Aug 07, 2023	BUY	$23.84 - $24.2 $27,964 - $28,386	1,173 Added 7.07%	17,767 $424,000
Q1 2023 May 12, 2023	BUY	$23.63 - $24.19 $127,909 - $130,940	5,413 Added 48.41%	16,594 $399,000
Q4 2022 Feb 09, 2023	SELL	$23.19 - $23.94 $255 - $263	-11 Reduced 0.1%	11,181 $265,000
Q3 2022 Oct 24, 2022	SELL	$23.37 - $24.43 $11,217 - $11,726	-480 Reduced 4.11%	11,192 $263,000
Q2 2022 Aug 10, 2022	SELL	$23.73 - $24.6 $17,560 - $18,204	-740 Reduced 5.96%	11,672 $281,000
Q1 2022 May 10, 2022	SELL	$24.54 - $25.63 $488,174 - $509,857	-19,893 Reduced 61.58%	12,412 $306,000
Q4 2021 Jan 31, 2022	BUY	$25.61 - $25.99 $533,968 - $541,891	20,850 Added 182.02%	32,305 $829,000
Q3 2021 Nov 09, 2021	SELL	$25.95 - $26.1 $297,309 - $299,027	-11,457 Reduced 50.0%	11,455 $298,000
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.12 $28,497 - $28,705	1,099 Added 5.04%	22,912 $597,000
Q1 2021 May 10, 2021	SELL	$25.89 - $26.17 $44,194 - $44,672	-1,707 Reduced 7.26%	21,813 $567,000
Q4 2020 Feb 04, 2021	BUY	$26.0 - $26.18 $112,398 - $113,176	4,323 Added 22.52%	23,520 $616,000
Q3 2020 Oct 26, 2020	BUY	$25.99 - $26.18 $11,305 - $11,388	435 Added 2.32%	19,197 $501,000
Q2 2020 Aug 10, 2020	BUY	$24.71 - $26.01 $26,192 - $27,570	1,060 Added 5.99%	18,762 $489,000
Q1 2020 Apr 20, 2020	BUY	$22.42 - $25.84 $53,606 - $61,783	2,391 Added 15.62%	17,702 $441,000
Q4 2019 Jan 31, 2020	BUY	$25.31 - $25.53 $3,163 - $3,191	125 Added 0.82%	15,311 $389,000
Q3 2019 Oct 30, 2019	BUY	$25.21 - $25.53 $23,823 - $24,125	945 Added 6.64%	15,186 $386,000
Q2 2019 Jul 17, 2019	BUY	$24.87 - $25.35 $354,173 - $361,009	14,241 New	14,241 $361,000

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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Nottingham Advisors, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History