Garrett Investment Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 91,821 shares of SUSB stock, worth $2.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

91,821

Previous 72,346 26.92%

Holding current value

$2.27 Million

Previous $1.77 Million 30.43%

% of portfolio

0.25%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.38 - $25.2 $474,800 - $490,770	19,475 Added 26.92%	91,821 $2.31 Million
Q2 2024 Jul 10, 2024	BUY	$24.19 - $24.51 $853,810 - $865,104	35,296 Added 95.27%	72,346 $1.77 Million
Q1 2024 Apr 12, 2024	BUY	$24.32 - $24.57 $705 - $712	29 Added 0.08%	37,050 $906,000
Q4 2023 Jan 05, 2024	SELL	$23.56 - $24.48 $180,493 - $187,541	-7,661 Reduced 17.15%	37,021 $906,000
Q3 2023 Oct 13, 2023	BUY	$23.72 - $24.02 $310,210 - $314,133	13,078 Added 41.38%	44,682 $1.06 Million
Q2 2023 Jul 10, 2023	SELL	$23.84 - $24.2 $11,276 - $11,446	-473 Reduced 1.47%	31,604 $755,000
Q1 2023 Apr 04, 2023	SELL	$23.63 - $24.19 $372,786 - $381,621	-15,776 Reduced 32.97%	32,077 $771,000
Q4 2022 Jan 09, 2023	SELL	$23.19 - $23.94 $12,870 - $13,286	-555 Reduced 1.15%	47,853 $0
Q3 2022 Oct 18, 2022	BUY	$23.37 - $24.43 $195,630 - $204,503	8,371 Added 20.91%	48,408 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$23.73 - $24.6 $650,012 - $673,843	-27,392 Reduced 40.62%	40,037 $964,000
Q1 2022 Apr 04, 2022	BUY	$24.54 - $25.63 $894,286 - $934,008	36,442 Added 117.6%	67,429 $1.66 Million
Q4 2021 Jan 14, 2022	BUY	$25.61 - $25.99 $269,903 - $273,908	10,539 Added 51.54%	30,987 $795,000
Q3 2021 Oct 07, 2021	SELL	$25.95 - $26.1 $320,845 - $322,700	-12,364 Reduced 37.68%	20,448 $531,000
Q2 2021 Jul 21, 2021	BUY	$25.93 - $26.12 $135,121 - $136,111	5,211 Added 18.88%	32,812 $854,000
Q1 2021 Apr 20, 2021	BUY	$25.89 - $26.17 $153,424 - $155,083	5,926 Added 27.34%	27,601 $717,000
Q4 2020 Jan 26, 2021	BUY	$26.0 - $26.18 $563,550 - $567,451	21,675 New	21,675 $567,000

Others Institutions Holding SUSB

# of Institutions

311

Shares Held

28M

Call Options Held

Put Options Held

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Garrett Investment Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History