Payden & Rygel Ishares Tr Ishares Esg Aware 1 Transaction History

Payden & Rygel

  • $1.3 Billion
  • Q3 2024

A detailed history of Payden & Rygel transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Payden & Rygel holds 88,579 shares of SUSB stock, worth $2.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
88,579
Previous 88,579 -0.0%
Holding current value
$2.19 Million
Previous $2.17 Million 2.77%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 07, 2024
BUY
$24.19 - $24.51 $138,608 - $140,442
5,730 Added 6.92%
88,579 $2.17 Million
Q1 2024

Oct 08, 2024
SELL
$24.32 - $24.57 $139,353 - $140,786
-5,730 Reduced 6.47%
82,849 $2.03 Million
Q1 2023

May 10, 2023
SELL
$23.63 - $24.19 $401,710 - $411,230
-17,000 Reduced 17.03%
82,849 $1.99 Million
Q4 2022

Feb 13, 2023
SELL
$23.19 - $23.94 $248,133 - $256,158
-10,700 Reduced 9.68%
99,849 $2.37 Million
Q3 2021

Nov 15, 2021
BUY
$25.95 - $26.1 $2.23 Million - $2.24 Million
85,800 Added 346.68%
110,549 $2.87 Million
Q2 2021

Aug 06, 2021
BUY
$25.93 - $26.12 $183,299 - $184,642
7,069 Added 39.98%
24,749 $644,000
Q4 2020

Feb 08, 2021
SELL
$26.0 - $26.18 $575,120 - $579,101
-22,120 Reduced 55.58%
17,680 $463,000
Q3 2020

Nov 10, 2020
BUY
$25.99 - $26.18 $275,494 - $277,508
10,600 Added 36.3%
39,800 $1.04 Million
Q1 2020

May 04, 2020
SELL
$22.42 - $25.84 $239,894 - $276,488
-10,700 Reduced 26.82%
29,200 $728,000
Q2 2019

Aug 06, 2019
BUY
$24.87 - $25.35 $992,313 - $1.01 Million
39,900 New
39,900 $1.01 Million

Others Institutions Holding SUSB

# of Institutions
308
Shares Held
27.9M
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
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