Gen Trust, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$23.63 - $24.19 $31,097 - $31,834	-1,316 Reduced 8.36%	14,434 $347,000
Q4 2022 Jan 30, 2023	BUY	$23.19 - $23.94 $365,242 - $377,055	15,750 New	15,750 $374,000
Q2 2022 Jul 22, 2022	SELL	$23.73 - $24.6 $312,120 - $323,563	-13,153 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$24.54 - $25.63 $220 - $230	9 Added 0.07%	13,153 $324,000
Q4 2021 Feb 07, 2022	BUY	$25.61 - $25.99 $11,626 - $11,799	454 Added 3.58%	13,144 $333,000
Q3 2021 Nov 12, 2021	SELL	$25.95 - $26.1 $19,592 - $19,705	-755 Reduced 5.62%	12,690 $330,000
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.12 $59,509 - $59,945	2,295 Added 20.58%	13,445 $350,000
Q1 2021 May 13, 2021	BUY	$25.89 - $26.17 $288,673 - $291,795	11,150 New	11,150 $289,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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