Level Financial Advisors, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Level Financial Advisors, Inc.

$252 Million
Q4 2024

A detailed history of Level Financial Advisors, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 37,255 shares of SUSB stock, worth $926,159. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,255

Previous 29,191 27.62%

Holding current value

$926,159

Previous $734,000 25.34%

% of portfolio

0.37%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$24.61 - $25.12 $198,455 - $202,567	8,064 Added 27.62%	37,255 $920,000
Q3 2024 Oct 10, 2024	SELL	$24.38 - $25.2 $29,231 - $30,214	-1,199 Reduced 3.95%	29,191 $734,000
Q2 2024 Jul 23, 2024	BUY	$24.19 - $24.51 $11,369 - $11,519	470 Added 1.57%	30,390 $744,000
Q1 2024 Apr 19, 2024	BUY	$24.32 - $24.57 $29,962 - $30,270	1,232 Added 4.29%	29,920 $732,000
Q4 2023 Jan 22, 2024	SELL	$23.56 - $24.48 $22,005 - $22,864	-934 Reduced 3.15%	28,688 $702,000
Q3 2023 Oct 18, 2023	SELL	$23.72 - $24.02 $372,546 - $377,258	-15,706 Reduced 34.65%	29,622 $704,000
Q2 2023 Jul 14, 2023	SELL	$23.84 - $24.2 $77,646 - $78,819	-3,257 Reduced 6.7%	45,328 $1.08 Million
Q1 2023 Apr 10, 2023	SELL	$23.63 - $24.19 $15,288 - $15,650	-647 Reduced 1.31%	48,585 $1.17 Million
Q4 2022 Jan 23, 2023	BUY	$23.19 - $23.94 $224,084 - $231,332	9,663 Added 24.42%	49,232 $0
Q3 2022 Oct 18, 2022	SELL	$23.37 - $24.43 $9,932 - $10,382	-425 Reduced 1.06%	39,569 $929,000
Q2 2022 Aug 10, 2022	SELL	$23.73 - $24.6 $27,550 - $28,560	-1,161 Reduced 2.82%	39,994 $963,000
Q1 2022 Apr 08, 2022	BUY	$24.54 - $25.63 $248,344 - $259,375	10,120 Added 32.61%	41,155 $1.01 Million
Q4 2021 Jan 20, 2022	BUY	$25.61 - $25.99 $794,806 - $806,599	31,035 New	31,035 $796,000

Others Institutions Holding SUSB

# of Institutions

338

Shares Held

31M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Level Financial Advisors, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History