Halbert Hargrove Global Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 68,446 shares of SUSB stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

68,446

Previous 87,279 21.58%

Holding current value

$1.7 Million

Previous $2.14 Million 19.42%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.38 - $25.2 $459,148 - $474,591	-18,833 Reduced 21.58%	68,446 $1.72 Million
Q2 2024 Jul 26, 2024	SELL	$24.19 - $24.51 $101,694 - $103,040	-4,204 Reduced 4.6%	87,279 $2.14 Million
Q1 2024 Apr 17, 2024	BUY	$24.32 - $24.57 $105,597 - $106,682	4,342 Added 4.98%	91,483 $2.24 Million
Q4 2023 Jan 23, 2024	SELL	$23.56 - $24.48 $39,957 - $41,518	-1,696 Reduced 1.91%	87,141 $2.13 Million
Q3 2023 Oct 13, 2023	SELL	$23.72 - $24.02 $324,204 - $328,305	-13,668 Reduced 13.33%	88,837 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $116,458 - $118,217	4,885 Added 5.0%	102,505 $2.45 Million
Q1 2023 Apr 25, 2023	BUY	$23.63 - $24.19 $22,046 - $22,569	933 Added 0.96%	97,620 $2.35 Million
Q4 2022 Jan 25, 2023	BUY	$23.19 - $23.94 $447,265 - $461,730	19,287 Added 24.92%	96,687 $0
Q3 2022 Oct 24, 2022	SELL	$23.37 - $24.43 $350,105 - $365,985	-14,981 Reduced 16.22%	77,400 $1.82 Million
Q2 2022 Aug 05, 2022	BUY	$23.73 - $24.6 $1.16 Million - $1.2 Million	48,891 Added 112.42%	92,381 $2.23 Million
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $182,896 - $191,020	7,453 Added 20.68%	43,490 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $7,657 - $7,771	299 Added 0.84%	36,037 $924,000
Q3 2021 Oct 29, 2021	BUY	$25.95 - $26.1 $50,446 - $50,738	1,944 Added 5.75%	35,738 $928,000
Q2 2021 Jul 29, 2021	BUY	$25.93 - $26.12 $876,278 - $882,699	33,794 New	33,794 $880,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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Halbert Hargrove Global Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History