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 $312,273. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,471

Previous 22,751 45.18%

Holding current value

$312,273

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

333

Shares Held

28.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.

Account

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