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

Garrett Investment Advisors LLC

$1.09 Billion
Q3 2025

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 114,756 shares of SUSB stock, worth $2.91 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

114,756

Previous 100,727 13.93%

Holding current value

$2.91 Million

Previous $2.54 Million 14.56%

% of portfolio

0.27%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$25.0 - $25.33 $350,725 - $355,354	14,029 Added 13.93%	114,756 $2.9 Million
Q2 2025 Jul 14, 2025	BUY	$24.66 - $25.17 $47,396 - $48,376	1,922 Added 1.95%	100,727 $2.54 Million
Q1 2025 Apr 10, 2025	SELL	$24.6 - $24.99 $5,928 - $6,022	-241 Reduced 0.24%	98,805 $2.47 Million
Q4 2024 Jan 15, 2025	BUY	$24.61 - $25.12 $177,807 - $181,492	7,225 Added 7.87%	99,046 $2.45 Million
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

329

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

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