Grand Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Grand Wealth Management, LLC holds 9,896 shares of SUSB stock, worth $245,123. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,896

Previous 16,544 40.18%

Holding current value

$245,123

Previous $405,000 38.77%

% of portfolio

0.15%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.38 - $25.2 $162,078 - $167,529	-6,648 Reduced 40.18%	9,896 $248,000
Q2 2024 Aug 08, 2024	SELL	$24.19 - $24.51 $484,380 - $490,788	-20,024 Reduced 54.76%	16,544 $405,000
Q1 2024 May 09, 2024	BUY	$24.32 - $24.57 $26,897 - $27,174	1,106 Added 3.12%	36,568 $895,000
Q4 2023 Jan 29, 2024	SELL	$23.56 - $24.48 $18,777 - $19,510	-797 Reduced 2.2%	35,462 $868,000
Q3 2023 Nov 09, 2023	SELL	$23.72 - $24.02 $695,209 - $704,002	-29,309 Reduced 44.7%	36,259 $861,000
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $83,726 - $84,990	3,512 Added 5.66%	65,568 $1.57 Million
Q1 2023 May 10, 2023	BUY	$23.63 - $24.19 $685,199 - $701,437	28,997 Added 87.71%	62,056 $1.49 Million
Q4 2022 Feb 06, 2023	SELL	$23.19 - $23.94 $260,655 - $269,085	-11,240 Reduced 25.37%	33,059 $785,000
Q3 2022 Nov 08, 2022	SELL	$23.37 - $24.43 $648,424 - $677,834	-27,746 Reduced 38.51%	44,299 $1.04 Million
Q2 2022 Aug 25, 2022	BUY	$23.73 - $24.6 $164,496 - $170,527	6,932 Added 10.65%	72,045 $1.74 Million
Q1 2022 Aug 25, 2022	SELL	$24.54 - $25.63 $164,368 - $171,669	-6,698 Reduced 9.33%	65,113 $1.6 Million
Q4 2021 Aug 25, 2022	BUY	$25.61 - $25.99 $1.84 Million - $1.87 Million	71,811 New	71,811 $1.84 Million

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Grand Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History