Bartlett & Co. LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Bartlett & Co. LLC holds 63,876 shares of SUSB stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,876

Previous 62,114 2.84%

Holding current value

$1.58 Million

Previous $1.48 Million 5.96%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$23.56 - $24.48 $41,512 - $43,133	1,762 Added 2.84%	63,876 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$23.72 - $24.02 $41,320 - $41,842	-1,742 Reduced 2.73%	62,114 $1.48 Million
Q2 2023 Jul 14, 2023	SELL	$23.84 - $24.2 $8,820 - $8,954	-370 Reduced 0.58%	63,856 $1.53 Million
Q1 2023 Apr 06, 2023	SELL	$23.63 - $24.19 $5,812 - $5,950	-246 Reduced 0.38%	64,226 $1.55 Million
Q4 2022 Jan 04, 2023	SELL	$23.19 - $23.94 $71,402 - $73,711	-3,079 Reduced 4.56%	64,472 $1.53 Million
Q3 2022 Oct 17, 2022	BUY	$23.37 - $24.43 $29,376 - $30,708	1,257 Added 1.9%	67,551 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$23.73 - $24.6 $39,368 - $40,811	-1,659 Reduced 2.44%	66,294 $1.6 Million
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $80,491 - $84,066	3,280 Added 5.07%	67,953 $1.67 Million
Q4 2021 Mar 08, 2022	BUY	$25.61 - $25.99 $54,702 - $55,514	2,136 Added 3.42%	64,673 $1.66 Million
Q3 2021 Oct 15, 2021	BUY	$25.95 - $26.1 $101,957 - $102,546	3,929 Added 6.7%	62,537 $1.63 Million
Q2 2021 Jul 19, 2021	BUY	$25.93 - $26.12 $671,950 - $676,873	25,914 Added 79.26%	58,608 $1.53 Million
Q1 2021 Apr 19, 2021	BUY	$25.89 - $26.17 $16,957 - $17,141	655 Added 2.04%	32,694 $849,000
Q4 2020 Jan 20, 2021	BUY	$26.0 - $26.18 $192,920 - $194,255	7,420 Added 30.14%	32,039 $839,000
Q3 2020 Oct 20, 2020	BUY	$25.99 - $26.18 $27,653 - $27,855	1,064 Added 4.52%	24,619 $642,000
Q2 2020 Aug 03, 2020	BUY	$24.71 - $26.01 $582,044 - $612,665	23,555 New	23,555 $613,000

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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