Sharkey, Howes & Javer Ishares Tr Esg Aware Usd Corpo Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Sharkey, Howes & Javer holds 131,287 shares of SUSC stock, worth $2.98 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

131,287

Previous 134,587 2.45%

Holding current value

$2.98 Million

Previous $3.06 Million 2.16%

% of portfolio

0.47%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.51 - $23.92 $74,283 - $78,936	-3,300 Reduced 2.45%	131,287 $3.12 Million
Q2 2024 Jul 17, 2024	BUY	$22.25 - $22.94 $287,603 - $296,522	12,926 Added 10.62%	134,587 $3.06 Million
Q1 2024 Apr 18, 2024	BUY	$22.66 - $23.29 $68,206 - $70,102	3,010 Added 2.54%	121,661 $2.8 Million
Q4 2023 Jan 19, 2024	BUY	$21.11 - $23.38 $327,584 - $362,810	15,518 Added 15.05%	118,651 $2.76 Million
Q3 2023 Oct 31, 2023	BUY	$21.72 - $22.83 $44,243 - $46,504	2,037 Added 2.01%	103,133 $2.24 Million
Q2 2023 Jul 14, 2023	SELL	$22.41 - $23.18 $21,110 - $21,835	-942 Reduced 0.92%	101,096 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$22.22 - $23.44 $825,784 - $871,124	37,164 Added 57.29%	102,038 $2.35 Million
Q4 2022 Jan 30, 2023	BUY	$21.15 - $23.06 $168,946 - $184,203	7,988 Added 14.04%	64,874 $1.45 Million
Q3 2022 Nov 02, 2022	BUY	$21.64 - $23.92 $392,852 - $434,243	18,154 Added 46.87%	56,886 $1.24 Million
Q2 2022 Jul 27, 2022	SELL	$22.68 - $25.19 $171,347 - $190,310	-7,555 Reduced 16.32%	38,732 $897,000
Q1 2022 Apr 25, 2022	BUY	$24.73 - $27.06 $1.14 Million - $1.25 Million	46,287 New	46,287 $1.16 Million
Q2 2021 Jul 28, 2021	SELL	$26.94 - $27.73 $758,899 - $781,154	-28,170 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$26.68 - $28.24 $350,281 - $370,762	13,129 Added 87.29%	28,170 $759,000
Q4 2020 Feb 04, 2021	BUY	$27.6 - $28.38 $26,992 - $27,755	978 Added 6.95%	15,041 $426,000
Q3 2020 Oct 21, 2020	BUY	$27.66 - $28.46 $388,982 - $400,232	14,063 New	14,063 $390,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Sharkey, Howes & Javer Ishares Tr Esg Aware Usd Corpo Transaction History