Braun Bostich & Associates Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$24.32 - $24.57 $91,102 - $92,039	-3,746 Reduced 11.03%	30,214 $739,000
Q4 2023 Jan 29, 2024	BUY	$23.56 - $24.48 $800,097 - $831,340	33,960 New	33,960 $831,000
Q2 2023 Jul 25, 2023	SELL	$23.84 - $24.2 $294,876 - $299,329	-12,369 Reduced 29.25%	29,917 $715,000
Q1 2023 May 01, 2023	SELL	$23.63 - $24.19 $12,240 - $12,530	-518 Reduced 1.21%	42,286 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$23.19 - $23.94 $5,843 - $6,032	252 Added 0.59%	42,804 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $13,250 - $13,851	-567 Reduced 1.31%	42,552 $1 Million
Q2 2022 Aug 16, 2022	SELL	$23.73 - $24.6 $7,024 - $7,281	-296 Reduced 0.68%	43,119 $1.04 Million
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $1.07 Million - $1.11 Million	43,415 New	43,415 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$25.61 - $25.99 $1.16 Million - $1.18 Million	-45,276 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$25.95 - $26.1 $7,733 - $7,777	-298 Reduced 0.65%	45,276 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$25.93 - $26.12 $2,800 - $2,820	-108 Reduced 0.24%	45,574 $1.19 Million
Q1 2021 May 14, 2021	SELL	$25.89 - $26.17 $5,877 - $5,940	-227 Reduced 0.49%	45,682 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$26.0 - $26.18 $14,508 - $14,608	-558 Reduced 1.2%	45,909 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.01 $12,626 - $13,291	511 Added 1.11%	46,467 $1.21 Million
Q1 2020 May 11, 2020	BUY	$22.42 - $25.84 $1,390 - $1,602	62 Added 0.14%	45,956 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$25.31 - $25.53 $9,643 - $9,726	381 Added 0.84%	45,894 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$25.21 - $25.53 $259,612 - $262,907	10,298 Added 29.24%	45,513 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$24.87 - $25.35 $875,797 - $892,700	35,215 New	35,215 $892,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

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