Pds Planning, Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Pds Planning, Inc holds 8,616 shares of SUSB stock, worth $212,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,616

Previous 8,462 1.82%

Holding current value

$212,470

Previous $207,000 4.35%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.38 - $25.2 $3,754 - $3,880	154 Added 1.82%	8,616 $216,000
Q2 2024 Aug 07, 2024	BUY	$24.19 - $24.51 $204,695 - $207,403	8,462 New	8,462 $207,000
Q1 2023 May 01, 2023	SELL	$23.63 - $24.19 $4,182 - $4,281	-177 Reduced 1.27%	13,741 $330,000
Q4 2022 Jan 26, 2023	SELL	$23.19 - $23.94 $7,258 - $7,493	-313 Reduced 2.2%	13,918 $0
Q3 2022 Nov 02, 2022	BUY	$23.37 - $24.43 $1,682 - $1,758	72 Added 0.51%	14,231 $334,000
Q2 2022 Jul 15, 2022	SELL	$23.73 - $24.6 $5,291 - $5,485	-223 Reduced 1.55%	14,159 $341,000
Q1 2022 Apr 18, 2022	SELL	$24.54 - $25.63 $3,263 - $3,408	-133 Reduced 0.92%	14,382 $354,000
Q4 2021 Jan 25, 2022	BUY	$25.61 - $25.99 $18,848 - $19,128	736 Added 5.34%	14,515 $372,000
Q3 2021 Oct 22, 2021	SELL	$25.95 - $26.1 $11,236 - $11,301	-433 Reduced 3.05%	13,779 $358,000
Q2 2021 Jul 26, 2021	SELL	$25.93 - $26.12 $15,739 - $15,854	-607 Reduced 4.1%	14,212 $370,000
Q1 2021 Apr 20, 2021	BUY	$25.89 - $26.17 $70,394 - $71,156	2,719 Added 22.47%	14,819 $385,000
Q4 2020 Jan 21, 2021	SELL	$26.0 - $26.18 $5,642 - $5,681	-217 Reduced 1.76%	12,100 $317,000
Q3 2020 Oct 19, 2020	BUY	$25.99 - $26.18 $1,143 - $1,151	44 Added 0.36%	12,317 $322,000
Q2 2020 Aug 11, 2020	SELL	$24.71 - $26.01 $51,100 - $53,788	-2,068 Reduced 14.42%	12,273 $319,000
Q1 2020 Apr 20, 2020	SELL	$22.42 - $25.84 $16,837 - $19,405	-751 Reduced 4.98%	14,341 $357,000
Q4 2019 Feb 07, 2020	BUY	$25.31 - $25.53 $2,657 - $2,680	105 Added 0.7%	15,092 $384,000
Q3 2019 Oct 28, 2019	BUY	$25.21 - $25.53 $1,739 - $1,761	69 Added 0.46%	14,987 $381,000
Q2 2019 Aug 14, 2019	BUY	$24.87 - $25.35 $1,541 - $1,571	62 Added 0.42%	14,918 $378,000
Q1 2019 Apr 19, 2019	SELL	$24.45 - $25.06 $38,215 - $39,168	-1,563 Reduced 9.52%	14,856 $372,000
Q4 2018 Feb 08, 2019	BUY	$24.33 - $24.52 $399,474 - $402,593	16,419 New	16,419 $401,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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