New Edge Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, New Edge Advisors, LLC holds 54,241 shares of SUSB stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,241

Previous 53,656 1.09%

Holding current value

$1.37 Million

Previous $1.34 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.66 - $25.17 $14,426 - $14,724	585 Added 1.09%	54,241 $1.37 Million
Q1 2025 May 15, 2025	SELL	$24.6 - $24.99 $150,453 - $152,838	-6,116 Reduced 10.23%	53,656 $1.34 Million
Q4 2024 Feb 13, 2025	BUY	$24.61 - $25.12 $732,073 - $747,244	29,747 Added 99.07%	59,772 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $77,650 - $80,262	3,185 Added 11.87%	30,025 $755,000
Q2 2024 Aug 15, 2024	BUY	$24.19 - $24.51 $135,464 - $137,256	5,600 Added 26.37%	26,840 $657,000
Q1 2024 May 14, 2024	BUY	$24.32 - $24.57 $192,541 - $194,520	7,917 Added 59.42%	21,240 $519,000
Q4 2023 Feb 13, 2024	SELL	$23.56 - $24.48 $181,317 - $188,398	-7,696 Reduced 36.61%	13,323 $326,000
Q3 2023 Nov 14, 2023	SELL	$23.72 - $24.02 $5,313 - $5,380	-224 Reduced 1.05%	21,019 $499,000
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $45,343 - $46,028	1,902 Added 9.83%	21,243 $507,000
Q1 2023 May 12, 2023	SELL	$23.63 - $24.19 $332,285 - $340,159	-14,062 Reduced 42.1%	19,341 $465,000
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $259,959 - $268,367	11,210 Added 50.51%	33,403 $793,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $78,523 - $82,084	-3,360 Reduced 13.15%	22,193 $521,000
Q2 2022 Aug 09, 2022	SELL	$23.73 - $24.6 $75,461 - $78,228	-3,180 Reduced 11.07%	25,553 $616,000
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $130,258 - $136,044	5,308 Added 22.66%	28,733 $707,000
Q4 2021 Feb 17, 2022	BUY	$25.61 - $25.99 $599,914 - $608,815	23,425 New	23,425 $601,000

Others Institutions Holding SUSB

# of Institutions

329

Shares Held

28.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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New Edge Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History