Whittier Trust CO Ishares Tr Ishares Esg Aware 1 Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Whittier Trust CO holds 16,811 shares of SUSB stock, worth $414,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,811
Previous 16,811 -0.0%
Holding current value
$414,559
Previous $411,000 2.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 26, 2024
SELL
$24.19 - $24.51 $219,935 - $222,844
-9,092 Reduced 35.1%
16,811 $411,000
Q3 2023

Oct 27, 2023
SELL
$23.72 - $24.02 $182,644 - $184,954
-7,700 Reduced 22.91%
25,903 $615,000
Q2 2023

Jul 24, 2023
BUY
$23.84 - $24.2 $197,514 - $200,497
8,285 Added 32.72%
33,603 $803,000
Q4 2022

Jan 25, 2023
SELL
$23.19 - $23.94 $886,484 - $915,154
-38,227 Reduced 60.16%
25,318 $0
Q3 2022

Oct 21, 2022
SELL
$23.37 - $24.43 $262,281 - $274,177
-11,223 Reduced 15.01%
63,545 $1.49 Million
Q2 2022

Jul 28, 2022
SELL
$23.73 - $24.6 $149,949 - $155,447
-6,319 Reduced 7.79%
74,768 $1.8 Million
Q4 2021

Jan 19, 2022
BUY
$25.61 - $25.99 $342,559 - $347,642
13,376 Added 19.75%
81,087 $2.08 Million
Q2 2021

Jul 29, 2021
BUY
$25.93 - $26.12 $702,703 - $707,852
27,100 Added 66.73%
67,711 $1.76 Million
Q1 2021

Apr 26, 2021
BUY
$25.89 - $26.17 $199,353 - $201,509
7,700 Added 23.4%
40,611 $1.06 Million
Q4 2020

Jan 29, 2021
BUY
$26.0 - $26.18 $158,600 - $159,698
6,100 Added 22.75%
32,911 $862,000
Q1 2020

Apr 27, 2020
BUY
$22.42 - $25.84 $313,880 - $361,760
14,000 Added 109.28%
26,811 $668,000
Q3 2019

Oct 18, 2019
SELL
$25.21 - $25.53 $129,579 - $131,224
-5,140 Reduced 28.63%
12,811 $326,000
Q2 2018

Jul 27, 2018
BUY
$24.47 - $24.77 $439,260 - $444,646
17,951 New
17,951 $440,000
Q2 2018

Jul 20, 2018
SELL
$24.47 - $24.77 $205,548 - $208,068
-8,400 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$24.89 - $25.14 $209,076 - $211,176
8,400
8,400 $210,000

Others Institutions Holding SUSB

# of Institutions
310
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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