Nottingham Advisors, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 13,514 shares of SUSC stock, worth $312,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,514

Previous 16,194 16.55%

Holding current value

$312,308

Previous $385,000 20.26%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.65 - $23.8 $60,701 - $63,784	-2,680 Reduced 16.55%	13,514 $307,000
Q3 2024 Oct 16, 2024	SELL	$22.51 - $23.92 $35,745 - $37,984	-1,588 Reduced 8.93%	16,194 $385,000
Q2 2024 Aug 02, 2024	BUY	$22.25 - $22.94 $11,636 - $11,997	523 Added 3.03%	17,782 $404,000
Q1 2024 May 14, 2024	BUY	$22.66 - $23.29 $2,991 - $3,074	132 Added 0.77%	17,259 $396,000
Q4 2023 Jan 29, 2024	BUY	$21.11 - $23.38 $2,111 - $2,338	100 Added 0.59%	17,127 $398,000
Q3 2023 Nov 03, 2023	SELL	$21.72 - $22.83 $16,333 - $17,168	-752 Reduced 4.23%	17,027 $370,000
Q2 2023 Aug 07, 2023	BUY	$22.41 - $23.18 $39,329 - $40,680	1,755 Added 10.95%	17,779 $404,000
Q1 2023 May 12, 2023	BUY	$22.22 - $23.44 $356,053 - $375,602	16,024 New	16,024 $368,000

Others Institutions Holding SUSC

# of Institutions

283

Shares Held

38.4M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Nottingham Advisors, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History