State Street
ISUN

State Street’s iSun, Inc. Common Stock ISUN Stock Holding History

State Street’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,158
Closed -$7.29K – 4431
2024
Q1 		$7.29K Hold
29,158
– – ﹤0.01% 4339
2023
Q4 		$9.13K Hold
29,158
– – ﹤0.01% 4401
2023
Q3 		$6.56K Hold
29,158
– – ﹤0.01% 4529
2023
Q2 		$11.7K Hold
29,158
– – ﹤0.01% 4637
2023
Q1 		$30K Hold
29,158
– – ﹤0.01% 4622
2022
Q4 		$38.8K Hold
29,158
– – ﹤0.01% 4614
2022
Q3 		$64K Buy
29,158
+6,600
+29% +$20.3K ﹤0.01% 4603
2022
Q2 		$73K Buy
22,558
+1,300
+6% +$4.38K ﹤0.01% 4633
2022
Q1 		$87K Hold
21,258
– – ﹤0.01% 4682
2021
Q4 		$127K Hold
21,258
– – ﹤0.01% 4520
2021
Q3 		$176K Buy
21,258
+2,600
+14% +$23.3K ﹤0.01% 4399
2021
Q2 		$212K Buy
+18,658
New +$198K ﹤0.01% 4199

Other funds holding ISUN

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street's ISUN Position: Q2 2024 in Review

State Street sold out of iSun, Inc. Common Stock (ISUN) in Q2 2024, closing a stake of 29,158 shares — an estimated $7.29K sold.

State Street first reported a position in ISUN in Q2 2021 and held it in 12 quarters. The position peaked at $212K in Q2 2021. 4 funds tracked by Wall St. Rank hold ISUN as of Q2 2024.

  • State Street reported no remaining iSun, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • State Street sold 29,158 iSun, Inc. Common Stock shares in Q2 2024, an estimated $7.29K.
  • State Street first reported a position in iSun, Inc. Common Stock in Q2 2021 and held it in 12 quarters.
  • State Street's iSun, Inc. Common Stock position peaked at $212K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.