Harvest Group Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 12,471 shares of SUSB stock, worth $307,534. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,471

Previous 22,751 45.18%

Holding current value

$307,534

Previous $540,000 44.44%

% of portfolio

0.2%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$23.63 - $24.19 $242,916 - $248,673	-10,280 Reduced 45.18%	12,471 $300,000
Q4 2022 Jan 27, 2023	BUY	$23.19 - $23.94 $1,229 - $1,268	53 Added 0.23%	22,751 $540,000
Q3 2022 Nov 08, 2022	SELL	$23.37 - $24.43 $11,708 - $12,239	-501 Reduced 2.16%	22,698 $529,000
Q2 2022 Aug 04, 2022	SELL	$23.73 - $24.6 $759 - $787	-32 Reduced 0.14%	23,199 $566,000
Q1 2022 Apr 21, 2022	SELL	$24.54 - $25.63 $378,333 - $395,137	-15,417 Reduced 39.89%	23,231 $572,000
Q4 2021 Jan 21, 2022	BUY	$25.61 - $25.99 $571,256 - $579,732	22,306 Added 136.49%	38,648 $991,000
Q3 2021 Nov 03, 2021	BUY	$25.95 - $26.1 $424,074 - $426,526	16,342 New	16,342 $425,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Harvest Group Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History