Hardy Reed LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Hardy Reed LLC holds 21,420 shares of SUSB stock, worth $530,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,420

Previous 20,748 3.24%

Holding current value

$530,573

Previous $508,000 5.91%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.38 - $25.2 $16,383 - $16,934	672 Added 3.24%	21,420 $538,000
Q4 2023 Jan 24, 2024	SELL	$23.56 - $24.48 $31,311 - $32,533	-1,329 Reduced 6.02%	20,748 $507,000
Q3 2023 Nov 09, 2023	BUY	$23.72 - $24.02 $78,299 - $79,290	3,301 Added 17.58%	22,077 $524,000
Q1 2023 May 04, 2023	SELL	$23.63 - $24.19 $4,773 - $4,886	-202 Reduced 1.06%	18,776 $451,000
Q4 2022 Feb 13, 2023	SELL	$23.19 - $23.94 $137,145 - $141,581	-5,914 Reduced 23.76%	18,978 $451,000
Q3 2022 Oct 31, 2022	BUY	$23.37 - $24.43 $93,433 - $97,671	3,998 Added 19.13%	24,892 $585,000
Q2 2022 Jul 28, 2022	SELL	$23.73 - $24.6 $211,861 - $219,628	-8,928 Reduced 29.94%	20,894 $503,000
Q4 2021 Feb 10, 2022	BUY	$25.61 - $25.99 $145,259 - $147,415	5,672 Added 23.49%	29,822 $765,000
Q3 2021 Nov 04, 2021	BUY	$25.95 - $26.1 $18,087 - $18,191	697 Added 2.97%	24,150 $627,000
Q2 2021 Jul 22, 2021	BUY	$25.93 - $26.12 $100,945 - $101,685	3,893 Added 19.9%	23,453 $611,000
Q1 2021 Apr 26, 2021	BUY	$25.89 - $26.17 $10,640 - $10,755	411 Added 2.15%	19,560 $508,000
Q4 2020 Jan 25, 2021	BUY	$26.0 - $26.18 $497,874 - $501,320	19,149 New	19,149 $501,000

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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