Headinvest, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Headinvest, LLC

$498 Million
Q1 2025

A detailed history of Headinvest, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Headinvest, LLC holds 17,994 shares of SUSB stock, worth $449,310. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,994

Previous 16,994 5.88%

Holding current value

$449,310

Previous $419,000 7.16%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.6 - $24.99 $24,600 - $24,990	1,000 Added 5.88%	17,994 $449,000
Q4 2024 Feb 18, 2025	BUY	$24.61 - $25.12 $56,603 - $57,776	2,300 Added 15.65%	16,994 $419,000
Q3 2024 Nov 15, 2024	BUY	$24.38 - $25.2 $34,132 - $35,280	1,400 Added 10.53%	14,694 $369,000
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $81,641 - $82,721	3,375 Added 34.03%	13,294 $325,000
Q1 2024 Aug 14, 2024	BUY	$24.32 - $24.57 $33,585 - $33,931	1,381 Added 16.17%	9,919 $242,000
Q4 2023 Feb 12, 2024	SELL	$23.56 - $24.48 $9,424 - $9,792	-400 Reduced 4.48%	8,538 $209,000
Q2 2023 Aug 23, 2023	SELL	$23.84 - $24.2 $8,344 - $8,470	-350 Reduced 3.77%	8,938 $213,000
Q1 2023 May 17, 2023	BUY	$23.63 - $24.19 $10,751 - $11,006	455 Added 5.15%	9,288 $223,000
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $204,837 - $211,462	8,833 New	8,833 $209,000

Others Institutions Holding SUSB

# of Institutions

330

Shares Held

28.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

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