Impac Tfolio, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Impac Tfolio, LLC

$178 Million
Q2 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Impac Tfolio, LLC holds 108,391 shares of SUSB stock, worth $2.67 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

108,391

Previous 98,675 9.85%

Holding current value

$2.67 Million

Previous $2.42 Million 9.9%

% of portfolio

1.49%

Previous 1.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$24.19 - $24.51 $235,030 - $238,139	9,716 Added 9.85%	108,391 $2.65 Million
Q1 2024 Apr 01, 2024	BUY	$24.32 - $24.57 $126,269 - $127,567	5,192 Added 5.55%	98,675 $2.42 Million
Q4 2023 Jan 02, 2024	SELL	$23.56 - $24.48 $51,266 - $53,268	-2,176 Reduced 2.27%	93,483 $2.29 Million
Q3 2023 Oct 10, 2023	BUY	$23.72 - $24.02 $52,112 - $52,771	2,197 Added 2.35%	95,659 $2.27 Million
Q2 2023 Jul 06, 2023	SELL	$23.84 - $24.2 $54,808 - $55,635	-2,299 Reduced 2.4%	93,462 $2.23 Million

Q1 2023 Apr 04, 2023	SELL	$23.63 - $24.19 $2.03 Million - $2.08 Million	-85,786 Reduced 47.25%	95,761 $2.3 Million
Q4 2022 Jan 03, 2023	SELL	$23.32 - $23.94 $72,968 - $74,908	-3,129 Reduced 1.69%	181,547 $4.32 Million
Q3 2022 Oct 05, 2022	BUY	$23.57 - $24.43 $2.09 Million - $2.17 Million	88,680 Added 92.38%	184,676 $4.34 Million
Q2 2022 Jul 06, 2022	BUY	$23.73 - $24.6 $116,158 - $120,417	4,895 Added 5.37%	95,996 $2.31 Million
Q1 2022 Apr 04, 2022	BUY	$24.54 - $25.63 $182,258 - $190,354	7,427 Added 8.88%	91,101 $2.24 Million
Q4 2021 Jan 10, 2022	BUY	$25.61 - $25.99 $2.14 Million - $2.17 Million	83,674 New	83,674 $2.15 Million

Others Institutions Holding SUSB

# of Institutions

272

Shares Held

24.6M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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