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 $399,344. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,194
Previous 14,982 8.09%
Holding current value
$399,344
Previous $366,000 11.2%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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