Acorns Advisers, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Acorns Advisers, LLC

$10.1 Billion
Q3 2024

A detailed history of Acorns Advisers, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Acorns Advisers, LLC holds 638,784 shares of SUSB stock, worth $15.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

638,784

Previous 622,871 2.55%

Holding current value

$15.8 Million

Previous $15.3 Million 5.36%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $387,958 - $401,007	15,913 Added 2.55%	638,784 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$24.19 - $24.51 $810,461 - $821,183	33,504 Added 5.68%	622,871 $15.3 Million
Q1 2024 May 14, 2024	BUY	$24.32 - $24.57 $996,293 - $1.01 Million	40,966 Added 7.47%	589,367 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.56 - $24.48 $711,323 - $739,100	30,192 Added 5.83%	548,401 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $489,485 - $495,676	20,636 Added 4.15%	518,209 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$23.84 - $24.2 $1.01 Million - $1.03 Million	42,519 Added 9.34%	497,573 $11.9 Million
Q1 2023 May 04, 2023	BUY	$23.63 - $24.19 $1.03 Million - $1.06 Million	43,673 Added 10.62%	455,054 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $1.07 Million - $1.1 Million	46,092 Added 12.62%	411,381 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $957,796 - $1 Million	40,984 Added 12.64%	365,289 $8.58 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $920,771 - $954,529	38,802 Added 13.59%	324,305 $7.81 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $1.6 Million - $1.67 Million	65,256 Added 29.63%	285,503 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $2.14 Million - $2.17 Million	83,492 Added 61.05%	220,247 $5.65 Million
Q3 2021 Nov 16, 2021	BUY	$25.95 - $26.1 $1.87 Million - $1.88 Million	71,879 Added 110.79%	136,755 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $1.68 Million - $1.69 Million	64,876 New	64,876 $1.69 Million

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Acorns Advisers, LLC Ishares Tr Ishares Esg Aware 1 Transaction History