Ellis Investment Partners, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $1,963 - $2,052	84 Added 3.63%	2,399 $56,000
Q2 2022 Aug 01, 2022	BUY	$23.73 - $24.6 $3,559 - $3,690	150 Added 6.93%	2,315 $55,000
Q1 2022 May 03, 2022	BUY	$24.54 - $25.63 $2,478 - $2,588	101 Added 4.89%	2,165 $53,000
Q4 2021 Feb 01, 2022	BUY	$25.61 - $25.99 $25 - $25	1 Added 0.05%	2,064 $52,000
Q2 2021 Jul 26, 2021	BUY	$25.93 - $26.12 $8,193 - $8,253	316 Added 18.09%	2,063 $53,000
Q1 2021 May 03, 2021	BUY	$25.89 - $26.17 $24,181 - $24,442	934 Added 114.88%	1,747 $45,000
Q4 2020 Jan 20, 2021	BUY	$26.0 - $26.18 $6,188 - $6,230	238 Added 41.39%	813 $21,000
Q1 2020 Apr 17, 2020	BUY	$22.42 - $25.84 $2,847 - $3,281	127 Added 28.35%	575 $14,000
Q2 2019 Jul 24, 2019	BUY	$24.87 - $25.35 $11,141 - $11,356	448 New	448 $11,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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