Archetype Wealth Partners Ishares Tr Ishares Esg Aware 1 Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.72 - $24.02 $5,906 - $5,980	-249 Reduced 2.55%	9,513 $226,000
Q2 2023 Aug 14, 2023	SELL	$23.84 - $24.2 $254,396 - $258,238	-10,671 Reduced 52.22%	9,762 $233,000
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $10,574 - $10,916	456 Added 2.28%	20,433 $486,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $50,923 - $53,232	-2,179 Reduced 9.83%	19,977 $469,000
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $165,587 - $171,658	6,978 Added 45.97%	22,156 $534,000
Q1 2022 May 12, 2022	BUY	$24.54 - $25.63 $6,895 - $7,202	281 Added 1.89%	15,178 $374,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $2,689 - $2,728	105 Added 0.71%	14,897 $382,000
Q3 2021 Nov 12, 2021	SELL	$25.95 - $26.1 $1,686 - $1,696	-65 Reduced 0.44%	14,792 $384,000
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $2,644 - $2,664	102 Added 0.69%	14,857 $387,000
Q1 2021 Apr 30, 2021	SELL	$25.89 - $26.17 $2,847 - $2,878	-110 Reduced 0.74%	14,755 $383,000
Q4 2020 Feb 12, 2021	SELL	$26.0 - $26.18 $127,920 - $128,805	-4,920 Reduced 24.87%	14,865 $389,000
Q3 2020 Oct 15, 2020	SELL	$25.99 - $26.18 $84,649 - $85,268	-3,257 Reduced 14.14%	19,785 $516,000
Q2 2020 Aug 13, 2020	SELL	$24.71 - $26.01 $63,578 - $66,923	-2,573 Reduced 10.04%	23,042 $599,000
Q1 2020 May 15, 2020	SELL	$22.42 - $25.84 $7,129 - $8,217	-318 Reduced 1.23%	25,615 $638,000
Q4 2019 Feb 11, 2020	BUY	$25.31 - $25.53 $63,528 - $64,080	2,510 Added 10.72%	25,933 $659,000
Q3 2019 Nov 15, 2019	BUY	$25.21 - $25.53 $52,235 - $52,898	2,072 Added 9.7%	23,423 $596,000
Q2 2019 Aug 12, 2019	SELL	$24.87 - $25.35 $257,727 - $262,702	-10,363 Reduced 32.68%	21,351 $541,000
Q1 2019 May 16, 2019	BUY	$24.45 - $25.06 $105,257 - $107,883	4,305 Added 15.71%	31,714 $793,000
Q4 2018 Feb 28, 2019	BUY	$24.33 - $24.52 $666,860 - $672,068	27,409 New	27,409 $670,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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