Pfs Investments Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Pfs Investments Inc. holds 675,204 shares of SUSB stock, worth $16.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

675,204

Previous 737,795 8.48%

Holding current value

$16.7 Million

Previous $17.8 Million 9.35%

% of portfolio

0.26%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.84 - $24.2 $1.49 Million - $1.51 Million	-62,591 Reduced 8.48%	675,204 $16.1 Million
Q1 2023 May 15, 2023	BUY	$23.63 - $24.19 $596,090 - $610,216	25,226 Added 3.54%	737,795 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $8.62 Million - $8.89 Million	371,518 Added 108.93%	712,569 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $460,365 - $481,246	-19,699 Reduced 5.46%	341,051 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$23.73 - $24.6 $636,177 - $659,501	-26,809 Reduced 6.92%	360,750 $8.69 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $305,817 - $319,401	12,462 Added 3.32%	387,559 $9.55 Million
Q4 2021 Feb 11, 2022	BUY	$25.61 - $25.99 $664,169 - $674,024	25,934 Added 7.43%	375,097 $9.62 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $519,934 - $522,939	20,036 Added 6.09%	349,163 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$25.93 - $26.12 $970,689 - $977,802	-37,435 Reduced 10.21%	329,127 $8.58 Million
Q1 2021 May 17, 2021	SELL	$25.89 - $26.17 $268,945 - $271,853	-10,388 Reduced 2.76%	366,562 $9.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.0 - $26.18 $3.43 Million - $3.45 Million	131,868 Added 53.81%	376,950 $9.85 Million
Q3 2020 Nov 13, 2020	BUY	$25.99 - $26.18 $3.94 Million - $3.97 Million	151,692 Added 162.43%	245,082 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.01 $920,299 - $968,716	37,244 Added 66.33%	93,390 $2.43 Million
Q1 2020 May 13, 2020	BUY	$22.42 - $25.84 $789,654 - $910,110	35,221 Added 168.32%	56,146 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$25.31 - $25.53 $529,611 - $534,215	20,925 New	20,925 $532,000

Others Institutions Holding SUSB

# of Institutions

311

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Ishares Tr Ishares Esg Aware 1 Transaction History