Flow Traders U.S. LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,208 shares of SUSB stock, worth $559,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,208

Previous 68,743 67.69%

Holding current value

$559,641

Previous $1.73 Million 67.51%

% of portfolio

0.02%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.0 - $25.33 $1.16 Million - $1.18 Million	-46,535 Reduced 67.69%	22,208 $562,000
Q2 2025 Aug 13, 2025	BUY	$24.66 - $25.17 $1.7 Million - $1.73 Million	68,743 New	68,743 $1.73 Million
Q4 2024 Feb 14, 2025	SELL	$24.61 - $25.12 $950,610 - $970,310	-38,627 Reduced 33.06%	78,207 $1.93 Million
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $2.85 Million - $2.94 Million	116,834 New	116,834 $2.94 Million
Q1 2021 May 17, 2021	SELL	$25.89 - $26.17 $3.01 Million - $3.04 Million	-116,136 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$26.0 - $26.18 $1.6 Million - $1.61 Million	61,543 Added 112.73%	116,136 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$25.99 - $26.18 $1.15 Million - $1.16 Million	44,373 Added 434.18%	54,593 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.01 $252,536 - $265,822	10,220 New	10,220 $266,000

Others Institutions Holding SUSB

# of Institutions

334

Shares Held

29.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Flow Traders U.S. LLC Ishares Tr Ishares Esg Aware 1 Transaction History