Captrust Financial Advisors Ishares Tr Ishares Esg Aware 1 Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Captrust Financial Advisors holds 41,358 shares of SUSB stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,358

Previous 41,328 0.07%

Holding current value

$1.05 Million

Previous $1.03 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.66 - $25.17 $739 - $755	30 Added 0.07%	41,358 $1.04 Million
Q1 2025 May 14, 2025	BUY	$24.6 - $24.99 $1.02 Million - $1.03 Million	41,328 New	41,328 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $199,111 - $205,808	8,167 New	8,167 $205,000
Q4 2023 Feb 14, 2024	SELL	$23.56 - $24.48 $6,691 - $6,952	-284 Reduced 2.67%	10,333 $252,000
Q3 2023 Nov 14, 2023	SELL	$23.72 - $24.02 $25,356 - $25,677	-1,069 Reduced 9.15%	10,617 $252,000
Q2 2023 Aug 14, 2023	SELL	$23.84 - $24.2 $28,226 - $28,652	-1,184 Reduced 9.2%	11,686 $279,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $345,187 - $353,367	-14,608 Reduced 53.16%	12,870 $309,000
Q4 2022 Feb 15, 2023	SELL	$23.19 - $23.94 $461,202 - $476,118	-19,888 Reduced 41.99%	27,478 $653,000
Q3 2022 Nov 16, 2022	BUY	$23.37 - $24.43 $47,721 - $49,886	2,042 Added 4.51%	47,366 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$23.73 - $24.6 $376,144 - $389,934	15,851 Added 53.78%	45,324 $1.09 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $60,736 - $63,434	2,475 Added 9.17%	29,473 $726,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $104,719 - $106,273	4,089 Added 17.85%	26,998 $693,000
Q3 2021 Nov 16, 2021	BUY	$25.95 - $26.1 $68,715 - $69,112	2,648 Added 13.07%	22,909 $595,000
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $230,517 - $232,206	8,890 Added 78.18%	20,261 $528,000
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $294,395 - $297,579	11,371 New	11,371 $295,000

Others Institutions Holding SUSB

# of Institutions

330

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Captrust Financial Advisors Ishares Tr Ishares Esg Aware 1 Transaction History