Mma Asset Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$23.63 - $24.19 $4,867 - $4,983	206 Added 0.41%	49,920 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$23.19 - $23.94 $8,302 - $8,570	358 Added 0.73%	49,714 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$23.37 - $24.43 $4,931 - $5,154	211 Added 0.43%	49,356 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $1,423 - $1,476	60 Added 0.12%	49,145 $1.18 Million
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $5,349 - $5,587	218 Added 0.45%	49,085 $1.19 Million
Q4 2021 Feb 01, 2022	BUY	$25.61 - $25.99 $53,832 - $54,630	2,102 Added 4.49%	48,867 $1.25 Million
Q3 2021 Nov 02, 2021	BUY	$25.95 - $26.1 $50,758 - $51,051	1,956 Added 4.37%	46,765 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.12 $3,319 - $3,343	128 Added 0.29%	44,809 $1.17 Million
Q1 2021 May 11, 2021	BUY	$25.89 - $26.17 $1.16 Million - $1.17 Million	44,681 New	44,681 $1.16 Million

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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