Leonard Rickey Investment Advisors P.L.L.C. Ishares Tr Ishares Esg Aware 1 Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 49,671 shares of SUSB stock, worth $1.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,671

Previous 49,757 0.17%

Holding current value

$1.23 Million

Previous $1.22 Million 2.55%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.38 - $25.2 $2,096 - $2,167	-86 Reduced 0.17%	49,671 $1.25 Million
Q2 2024 Jul 24, 2024	BUY	$24.19 - $24.51 $11,296 - $11,446	467 Added 0.95%	49,757 $1.22 Million
Q1 2024 Apr 18, 2024	BUY	$24.32 - $24.57 $10,676 - $10,786	439 Added 0.9%	49,290 $1.21 Million
Q4 2023 Jan 23, 2024	BUY	$23.56 - $24.48 $77,017 - $80,025	3,269 Added 7.17%	48,851 $1.2 Million
Q3 2023 Oct 17, 2023	SELL	$23.72 - $24.02 $16,153 - $16,357	-681 Reduced 1.47%	45,582 $1.08 Million
Q2 2023 Jul 27, 2023	BUY	$23.84 - $24.2 $111,523 - $113,207	4,678 Added 11.25%	46,263 $1.11 Million
Q1 2023 Apr 20, 2023	SELL	$23.63 - $24.19 $3,497 - $3,580	-148 Reduced 0.35%	41,585 $1 Million
Q4 2022 Jan 27, 2023	SELL	$23.19 - $23.94 $87,565 - $90,397	-3,776 Reduced 8.3%	41,733 $0
Q3 2022 Oct 31, 2022	SELL	$23.37 - $24.43 $13,437 - $14,047	-575 Reduced 1.25%	45,509 $1.07 Million
Q2 2022 Jul 25, 2022	BUY	$23.73 - $24.6 $18,153 - $18,819	765 Added 1.69%	46,084 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$24.54 - $25.63 $172,172 - $179,820	7,016 Added 18.32%	45,319 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$25.61 - $25.99 $52,090 - $52,863	2,034 Added 5.61%	38,303 $982,000
Q3 2021 Oct 25, 2021	BUY	$25.95 - $26.1 $35,836 - $36,044	1,381 Added 3.96%	36,269 $942,000
Q2 2021 Jul 27, 2021	BUY	$25.93 - $26.12 $592,137 - $596,476	22,836 Added 189.48%	34,888 $910,000
Q1 2021 May 06, 2021	BUY	$25.89 - $26.17 $312,026 - $315,400	12,052 New	12,052 $313,000

Others Institutions Holding SUSB

# of Institutions

311

Shares Held

28.1M

Call Options Held

Put Options Held

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Leonard Rickey Investment Advisors P.L.L.C. Ishares Tr Ishares Esg Aware 1 Transaction History