One Day In July LLC Ishares Tr Ishares Esg Aware 1 Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, One Day In July LLC holds 25,695 shares of SUSB stock, worth $636,979. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,695

Previous 25,695 -0.0%

Holding current value

$636,979

Previous $629,000 2.7%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$23.84 - $24.2 $21,503 - $21,828	-902 Reduced 3.39%	25,695 $614,000
Q4 2022 Feb 08, 2023	SELL	$23.19 - $23.94 $2,666 - $2,753	-115 Reduced 0.43%	26,597 $632,000
Q3 2022 Oct 31, 2022	SELL	$23.37 - $24.43 $332,975 - $348,078	-14,248 Reduced 34.79%	26,712 $627,000
Q2 2022 Jul 27, 2022	SELL	$23.73 - $24.6 $665,223 - $689,611	-28,033 Reduced 40.63%	40,960 $987,000
Q1 2022 May 03, 2022	BUY	$24.54 - $25.63 $237,768 - $248,329	9,689 Added 16.34%	68,993 $1.7 Million
Q4 2021 Feb 01, 2022	BUY	$25.61 - $25.99 $90,300 - $91,640	3,526 Added 6.32%	59,304 $1.52 Million
Q3 2021 Nov 03, 2021	BUY	$25.95 - $26.1 $261,420 - $262,931	10,074 Added 22.04%	55,778 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$25.93 - $26.12 $615,526 - $620,036	23,738 Added 108.07%	45,704 $1.19 Million
Q1 2021 Apr 26, 2021	BUY	$25.89 - $26.17 $568,699 - $574,850	21,966 New	21,966 $571,000

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

Ticker SUSB
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One Day In July LLC Ishares Tr Ishares Esg Aware 1 Transaction History