Sigma Planning Corp Ishares Tr Ishares Esg Aware 1 Transaction History

Sigma Planning Corp

  • $3.16 Billion
  • Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Sigma Planning Corp holds 11,898 shares of SUSB stock, worth $296,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,898
Previous 12,931 7.99%
Holding current value
$296,974
Previous $316,000 7.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 05, 2024
SELL
$24.19 - $24.51 $24,988 - $25,318
-1,033 Reduced 7.99%
11,898 $291,000
Q1 2024

May 01, 2024
BUY
$24.32 - $24.57 $314,481 - $317,714
12,931 New
12,931 $316,000
Q3 2023

Nov 06, 2023
BUY
$23.72 - $24.02 $237 - $240
10 Added 0.08%
12,209 $290,000
Q2 2023

Aug 01, 2023
BUY
$23.84 - $24.2 $34,424 - $34,944
1,444 Added 13.43%
12,199 $291,000
Q1 2023

May 05, 2023
SELL
$23.63 - $24.19 $319,761 - $327,339
-13,532 Reduced 55.72%
10,755 $258,000
Q4 2022

Jan 24, 2023
SELL
$23.19 - $23.94 $92,388 - $95,376
-3,984 Reduced 14.09%
24,287 $0
Q3 2022

Nov 10, 2022
BUY
$23.37 - $24.43 $75,952 - $79,397
3,250 Added 12.99%
28,271 $664,000
Q2 2022

Aug 11, 2022
SELL
$23.73 - $24.6 $31,110 - $32,250
-1,311 Reduced 4.98%
25,021 $603,000
Q1 2022

Apr 20, 2022
BUY
$24.54 - $25.63 $19,951 - $20,837
813 Added 3.19%
26,332 $649,000
Q4 2021

Feb 02, 2022
SELL
$25.61 - $25.99 $180,627 - $183,307
-7,053 Reduced 21.65%
25,519 $655,000
Q3 2021

Oct 28, 2021
BUY
$25.95 - $26.1 $221,353 - $222,633
8,530 Added 35.48%
32,572 $846,000
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.12 $392,969 - $395,848
15,155 Added 170.53%
24,042 $626,000
Q1 2021

May 06, 2021
BUY
$25.89 - $26.17 $230,084 - $232,572
8,887 New
8,887 $231,000

Others Institutions Holding SUSB

# of Institutions
274
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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