Levy Wealth Management Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 60,661 shares of SUSB stock, worth $1.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

60,661

Previous 60,611 0.08%

Holding current value

$1.53 Million

Previous $1.48 Million 0.13%

% of portfolio

0.38%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.19 - $24.51 $1,209 - $1,225	50 Added 0.08%	60,661 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$23.56 - $24.48 $5,442 - $5,654	-231 Reduced 0.38%	60,611 $1.48 Million
Q3 2023 Oct 24, 2023	BUY	$23.72 - $24.02 $73,176 - $74,101	3,085 Added 5.34%	60,842 $1.45 Million
Q2 2023 Jul 21, 2023	BUY	$23.84 - $24.2 $245,528 - $249,235	10,299 Added 21.7%	57,757 $1.38 Million
Q1 2023 May 04, 2023	BUY	$23.63 - $24.19 $402,962 - $412,512	17,053 Added 56.09%	47,458 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$23.19 - $23.94 $20,894 - $21,569	901 Added 3.05%	30,405 $722,000
Q3 2022 Oct 28, 2022	BUY	$23.37 - $24.43 $689,508 - $720,782	29,504 New	29,504 $693,000

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Levy Wealth Management Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History