Sigma Planning Corp Ishares Tr Ishares Esg Aware 1 Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 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 11,863 shares of SUSB stock, worth $295,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,863

Previous 11,659 1.75%

Holding current value

$295,032

Previous $293,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$24.61 - $25.12 $5,020 - $5,124	204 Added 1.75%	11,863 $293,000
Q3 2024 Nov 01, 2024	SELL	$24.38 - $25.2 $5,826 - $6,022	-239 Reduced 2.01%	11,659 $293,000
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

338

Shares Held

31M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Sigma Planning Corp Ishares Tr Ishares Esg Aware 1 Transaction History