Arlington Financial Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 163,135 shares of SUSB stock, worth $4.04 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

163,135

Previous 155,682 4.79%

Holding current value

$4.04 Million

Previous $3.81 Million 7.66%

% of portfolio

1.04%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.38 - $25.2 $181,704 - $187,815	7,453 Added 4.79%	163,135 $4.1 Million
Q2 2024 Jul 16, 2024	BUY	$24.19 - $24.51 $408,690 - $414,096	16,895 Added 12.17%	155,682 $3.81 Million
Q1 2024 Apr 17, 2024	BUY	$24.32 - $24.57 $248,988 - $251,547	10,238 Added 7.96%	138,787 $3.4 Million
Q4 2023 Jan 08, 2024	BUY	$23.56 - $24.48 $66,627 - $69,229	2,828 Added 2.25%	128,549 $3.15 Million
Q3 2023 Nov 02, 2023	SELL	$23.72 - $24.02 $88,594 - $89,714	-3,735 Reduced 2.89%	125,721 $2.99 Million
Q2 2023 Jul 24, 2023	BUY	$23.84 - $24.2 $302,577 - $307,146	12,692 Added 10.87%	129,456 $3.1 Million
Q1 2023 May 05, 2023	SELL	$23.63 - $24.19 $245,964 - $251,793	-10,409 Reduced 8.18%	116,764 $2.81 Million
Q4 2022 Jan 18, 2023	SELL	$23.19 - $23.94 $312,462 - $322,567	-13,474 Reduced 9.58%	127,173 $0
Q3 2022 Oct 18, 2022	SELL	$23.37 - $24.43 $56,251 - $58,803	-2,407 Reduced 1.68%	140,647 $3.3 Million
Q2 2022 Jul 13, 2022	SELL	$23.73 - $24.6 $53,345 - $55,300	-2,248 Reduced 1.55%	143,054 $3.45 Million
Q1 2022 Apr 26, 2022	BUY	$24.54 - $25.63 $488,517 - $510,216	19,907 Added 15.88%	145,302 $3.58 Million
Q4 2021 Jan 18, 2022	SELL	$25.61 - $25.99 $193,970 - $196,848	-7,574 Reduced 5.7%	125,395 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $120,693 - $121,391	4,651 Added 3.62%	132,969 $3.46 Million
Q2 2021 Jul 30, 2021	BUY	$25.93 - $26.12 $179,902 - $181,220	6,938 Added 5.72%	128,318 $3.34 Million
Q1 2021 Apr 23, 2021	BUY	$25.89 - $26.17 $678,084 - $685,418	26,191 Added 27.51%	121,380 $3.15 Million
Q4 2020 Jan 29, 2021	BUY	$26.0 - $26.18 $325,234 - $327,485	12,509 Added 15.13%	95,189 $2.49 Million
Q3 2020 Nov 03, 2020	BUY	$25.99 - $26.18 $1.69 Million - $1.7 Million	64,930 Added 365.8%	82,680 $2.16 Million
Q2 2020 Jul 15, 2020	BUY	$24.71 - $26.01 $88,486 - $93,141	3,581 Added 25.27%	17,750 $462,000
Q1 2020 Apr 09, 2020	BUY	$22.42 - $25.84 $4,551 - $5,245	203 Added 1.45%	14,169 $353,000
Q4 2019 Jan 15, 2020	BUY	$25.31 - $25.53 $83,523 - $84,249	3,300 Added 30.94%	13,966 $355,000
Q3 2019 Nov 08, 2019	BUY	$25.21 - $25.53 $58,109 - $58,846	2,305 Added 27.57%	10,666 $271,000
Q2 2019 Aug 05, 2019	BUY	$24.87 - $25.35 $207,938 - $211,951	8,361 New	8,361 $212,000

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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Arlington Financial Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History