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 $2.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
91,821
Previous 72,346 26.92%
Holding current value
$2.26 Million
Previous $1.77 Million 30.43%
% of portfolio
0.25%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
310
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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