Payden & Rygel Investment Group Ishares Tr Ishares Esg Aware 1 Transaction History

Payden & Rygel Investment Group

  • $1.24 Billion
  • Q2 2024

A detailed history of Payden & Rygel Investment Group transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Payden & Rygel Investment Group holds 88,579 shares of SUSB stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
88,579
Previous 82,849 6.92%
Holding current value
$2.25 Million
Previous $2.03 Million 6.95%
% of portfolio
0.18%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 08, 2024
BUY
$24.19 - $24.51 $138,608 - $140,442
5,730 Added 6.92%
88,579 $2.17 Million
Q2 2024

Aug 09, 2024
BUY
$24.19 - $24.51 $138,608 - $140,442
5,730 Added 6.92%
88,579 $2.17 Million
Q3 2023

Oct 08, 2024
SELL
$23.72 - $24.02 $135,915 - $137,634
-5,730 Reduced 6.47%
82,849 $1.97 Million
Q3 2023

Nov 08, 2023
BUY
$23.72 - $24.02 $1.97 Million - $1.99 Million
82,849 New
82,849 $1.97 Million

Others Institutions Holding SUSB

# of Institutions
330
Shares Held
28.5M
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
Track This Portfolio

Track Payden & Rygel Investment Group Portfolio

Follow Payden & Rygel Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel Investment Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email