Wade G W & Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Wade G W & Inc holds 50,330 shares of SUSB stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,330

Previous 38,626 30.3%

Holding current value

$1.24 Million

Previous $918,000 34.2%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$23.56 - $24.48 $275,746 - $286,513	11,704 Added 30.3%	50,330 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$23.72 - $24.02 $138,050 - $139,796	-5,820 Reduced 13.09%	38,626 $918,000
Q2 2023 Aug 10, 2023	SELL	$23.84 - $24.2 $29,204 - $29,645	-1,225 Reduced 2.68%	44,446 $1.06 Million
Q1 2023 May 09, 2023	BUY	$23.63 - $24.19 $129,657 - $132,730	5,487 Added 13.65%	45,671 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$23.32 - $23.94 $148,408 - $152,354	6,364 Added 18.82%	40,184 $955,000

Q3 2022 Nov 10, 2022	BUY	$23.57 - $24.43 $37,806 - $39,185	1,604 Added 4.98%	33,820 $794,000
Q2 2022 Aug 09, 2022	SELL	$23.73 - $24.6 $85,356 - $88,486	-3,597 Reduced 10.04%	32,216 $776,000
Q1 2022 May 10, 2022	BUY	$24.54 - $25.63 $97,791 - $102,135	3,985 Added 12.52%	35,813 $882,000
Q4 2021 Feb 09, 2022	BUY	$25.61 - $25.99 $149,741 - $151,963	5,847 Added 22.5%	31,828 $816,000
Q3 2021 Nov 03, 2021	BUY	$25.95 - $26.1 $209,053 - $210,261	8,056 Added 44.94%	25,981 $675,000
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.12 $6,404 - $6,451	247 Added 1.4%	17,925 $467,000
Q1 2021 May 05, 2021	BUY	$25.89 - $26.17 $197,359 - $199,493	7,623 Added 75.81%	17,678 $459,000
Q4 2020 Feb 03, 2021	BUY	$26.0 - $26.18 $261,430 - $263,239	10,055 New	10,055 $263,000

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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