Pfs Investments Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Pfs Investments Inc. holds 675,204 shares of SUSB stock, worth $16.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

675,204

Previous 737,795 8.48%

Holding current value

$16.9 Million

Previous $17.8 Million 9.35%

% of portfolio

0.26%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.84 - $24.2 $1.49 Million - $1.51 Million	-62,591 Reduced 8.48%	675,204 $16.1 Million
Q1 2023 May 15, 2023	BUY	$23.63 - $24.19 $596,090 - $610,216	25,226 Added 3.54%	737,795 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $8.62 Million - $8.89 Million	371,518 Added 108.93%	712,569 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $460,365 - $481,246	-19,699 Reduced 5.46%	341,051 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$23.73 - $24.6 $636,177 - $659,501	-26,809 Reduced 6.92%	360,750 $8.69 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $305,817 - $319,401	12,462 Added 3.32%	387,559 $9.55 Million
Q4 2021 Feb 11, 2022	BUY	$25.61 - $25.99 $664,169 - $674,024	25,934 Added 7.43%	375,097 $9.62 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $519,934 - $522,939	20,036 Added 6.09%	349,163 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$25.93 - $26.12 $970,689 - $977,802	-37,435 Reduced 10.21%	329,127 $8.58 Million
Q1 2021 May 17, 2021	SELL	$25.89 - $26.17 $268,945 - $271,853	-10,388 Reduced 2.76%	366,562 $9.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.0 - $26.18 $3.43 Million - $3.45 Million	131,868 Added 53.81%	376,950 $9.85 Million
Q3 2020 Nov 13, 2020	BUY	$25.99 - $26.18 $3.94 Million - $3.97 Million	151,692 Added 162.43%	245,082 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.01 $920,299 - $968,716	37,244 Added 66.33%	93,390 $2.43 Million
Q1 2020 May 13, 2020	BUY	$22.42 - $25.84 $789,654 - $910,110	35,221 Added 168.32%	56,146 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$25.31 - $25.53 $529,611 - $534,215	20,925 New	20,925 $532,000

Others Institutions Holding SUSB

# of Institutions

333

Shares Held

28.6M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Pfs Investments Inc. Ishares Tr Ishares Esg Aware 1 Transaction History