Institutional & Family Asset Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 11,360 shares of SUSB stock, worth $278,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,360

Previous 11,335 0.22%

Holding current value

$278,774

Previous $277,000 0.36%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$24.19 - $24.51 $604 - $612	25 Added 0.22%	11,360 $278,000
Q1 2024 May 08, 2024	SELL	$24.32 - $24.57 $39,325 - $39,729	-1,617 Reduced 12.48%	11,335 $277,000
Q4 2023 Feb 06, 2024	SELL	$23.56 - $24.48 $10,931 - $11,358	-464 Reduced 3.46%	12,952 $317,000
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $6,855 - $6,941	289 Added 2.2%	13,416 $318,000
Q2 2023 Aug 09, 2023	BUY	$23.84 - $24.2 $739 - $750	31 Added 0.24%	13,127 $313,000

Q1 2023 May 08, 2023	SELL	$23.63 - $24.19 $13,799 - $14,126	-584 Reduced 4.27%	13,096 $315,000
Q4 2022 Feb 08, 2023	SELL	$23.32 - $23.94 $2,122 - $2,178	-91 Reduced 0.66%	13,680 $325,000
Q3 2022 Nov 07, 2022	SELL	$23.57 - $24.43 $5,303 - $5,496	-225 Reduced 1.61%	13,771 $323,000
Q2 2022 Aug 08, 2022	SELL	$23.73 - $24.6 $39,771 - $41,229	-1,676 Reduced 10.69%	13,996 $337,000
Q1 2022 May 11, 2022	SELL	$24.54 - $25.63 $51,411 - $53,694	-2,095 Reduced 11.79%	15,672 $386,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $12,702 - $12,891	496 Added 2.87%	17,767 $456,000
Q3 2021 Nov 10, 2021	BUY	$25.95 - $26.1 $52,029 - $52,330	2,005 Added 13.13%	17,271 $449,000
Q2 2021 Aug 10, 2021	SELL	$25.93 - $26.12 $406,504 - $409,483	-15,677 Reduced 50.66%	15,266 $398,000
Q1 2021 May 06, 2021	BUY	$25.89 - $26.17 $26,899 - $27,190	1,039 Added 3.47%	30,943 $804,000
Q4 2020 Feb 03, 2021	BUY	$26.0 - $26.18 $135,226 - $136,162	5,201 Added 21.05%	29,904 $783,000
Q3 2020 Oct 30, 2020	BUY	$25.99 - $26.18 $6,601 - $6,649	254 Added 1.04%	24,703 $645,000
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.01 $7,585 - $7,985	307 Added 1.27%	24,449 $636,000
Q1 2020 May 14, 2020	BUY	$22.42 - $25.84 $45,131 - $52,015	2,013 Added 9.1%	24,142 $602,000
Q4 2019 Feb 14, 2020	BUY	$25.31 - $25.53 $3,011 - $3,038	119 Added 0.54%	22,129 $563,000
Q3 2019 Nov 14, 2019	SELL	$25.21 - $25.53 $6,478 - $6,561	-257 Reduced 1.15%	22,010 $560,000
Q2 2019 Aug 14, 2019	BUY	$24.87 - $25.35 $4,252 - $4,334	171 Added 0.77%	22,267 $564,000
Q1 2019 May 13, 2019	BUY	$24.45 - $25.06 $308,265 - $315,956	12,608 Added 132.88%	22,096 $553,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $24.52 $230,843 - $232,645	9,488 New	9,488 $232,000

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Institutional & Family Asset Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History