Orion Capital Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Orion Capital Management LLC holds 9,475 shares of SUSB stock, worth $233,653. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,475
Previous 9,408 0.71%
Holding current value
$233,653
Previous $230,000 3.48%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 15, 2024
BUY
$24.38 - $25.2 $1,633 - $1,688
67 Added 0.71%
9,475 $238,000
Q2 2024

Aug 13, 2024
BUY
$24.19 - $24.51 $8,635 - $8,750
357 Added 3.94%
9,408 $230,000
Q1 2024

May 10, 2024
SELL
$24.32 - $24.57 $6,979 - $7,051
-287 Reduced 3.07%
9,051 $221,000
Q4 2023

Feb 05, 2024
BUY
$23.56 - $24.48 $98,952 - $102,816
4,200 Added 81.74%
9,338 $228,000
Q3 2023

Nov 15, 2023
BUY
$23.72 - $24.02 $121,873 - $123,414
5,138 New
5,138 $122,000

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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