Pine Haven Investment Counsel, Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Pine Haven Investment Counsel, Inc

$125 Million
Q2 2025

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 35,322 shares of SUSB stock, worth $887,995. This represents 0.71% of its overall portfolio holdings.

Number of Shares

35,322

Previous 33,042 6.9%

Holding current value

$887,995

Previous $825,000 7.76%

% of portfolio

0.71%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$24.66 - $25.17 $56,224 - $57,387	2,280 Added 6.9%	35,322 $889,000
Q1 2025 Apr 11, 2025	SELL	$24.6 - $24.99 $17,220 - $17,493	-700 Reduced 2.07%	33,042 $825,000
Q4 2024 Jan 16, 2025	BUY	$24.61 - $25.12 $81,828 - $83,524	3,325 Added 10.93%	33,742 $833,000
Q3 2024 Oct 09, 2024	BUY	$24.38 - $25.2 $65,484 - $67,687	2,686 Added 9.69%	30,417 $765,000
Q2 2024 Jul 12, 2024	SELL	$24.19 - $24.51 $25,520 - $25,858	-1,055 Reduced 3.66%	27,731 $679,000
Q1 2024 Apr 25, 2024	SELL	$24.32 - $24.57 $3,234 - $3,267	-133 Reduced 0.46%	28,786 $704,000
Q4 2023 Jan 22, 2024	BUY	$23.56 - $24.48 $32,842 - $34,125	1,394 Added 5.06%	28,919 $707,000
Q3 2023 Nov 03, 2023	BUY	$23.72 - $24.02 $68,693 - $69,561	2,896 Added 11.76%	27,525 $654,000
Q2 2023 Aug 02, 2023	BUY	$23.84 - $24.2 $61,721 - $62,653	2,589 Added 11.75%	24,629 $588,000
Q1 2023 May 01, 2023	BUY	$23.63 - $24.19 $23,630 - $24,190	1,000 Added 4.75%	22,040 $530,000
Q4 2022 Jan 17, 2023	SELL	$23.19 - $23.94 $15,514 - $16,015	-669 Reduced 3.08%	21,040 $0
Q3 2022 Nov 07, 2022	SELL	$23.37 - $24.43 $1,075 - $1,123	-46 Reduced 0.21%	21,709 $510,000
Q2 2022 Aug 10, 2022	SELL	$23.73 - $24.6 $5,861 - $6,076	-247 Reduced 1.12%	21,755 $524,000
Q1 2022 May 09, 2022	SELL	$24.54 - $25.63 $6,773 - $7,073	-276 Reduced 1.24%	22,002 $542,000
Q4 2021 Feb 09, 2022	BUY	$25.61 - $25.99 $570,539 - $579,005	22,278 New	22,278 $571,000

Others Institutions Holding SUSB

# of Institutions

329

Shares Held

28.5M

Call Options Held

Put Options Held

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Pine Haven Investment Counsel, Inc Ishares Tr Ishares Esg Aware 1 Transaction History