Schneider Downs Wealth Management Advisors, LP Ishares Tr Ishares Esg Aware 1 Transaction History

Schneider Downs Wealth Management Advisors, LP

$536 Million
Q1 2025

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 42,694 shares of SUSB stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,694

Previous 43,899 2.74%

Holding current value

$1.07 Million

Previous $1.08 Million 1.66%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.6 - $24.99 $29,643 - $30,112	-1,205 Reduced 2.74%	42,694 $1.07 Million
Q4 2024 Feb 04, 2025	SELL	$24.61 - $25.12 $314,884 - $321,410	-12,795 Reduced 22.57%	43,899 $1.08 Million
Q3 2024 Nov 06, 2024	BUY	$24.38 - $25.2 $878,362 - $907,905	36,028 Added 174.33%	56,694 $1.43 Million
Q1 2024 May 08, 2024	SELL	$24.32 - $24.57 $28,892 - $29,189	-1,188 Reduced 5.44%	20,666 $505,000
Q4 2023 Feb 09, 2024	BUY	$23.56 - $24.48 $9,895 - $10,281	420 Added 1.96%	21,854 $534,000
Q3 2023 Nov 06, 2023	BUY	$23.72 - $24.02 $20,849 - $21,113	879 Added 4.28%	21,434 $509,000
Q4 2022 Feb 01, 2023	BUY	$23.19 - $23.94 $125,898 - $129,970	5,429 Added 35.89%	20,555 $488,000
Q3 2022 Oct 26, 2022	BUY	$23.37 - $24.43 $39,261 - $41,042	1,680 Added 12.49%	15,126 $355,000
Q2 2022 Jul 13, 2022	SELL	$23.73 - $24.6 $9,017 - $9,348	-380 Reduced 2.75%	13,446 $324,000
Q1 2022 May 02, 2022	BUY	$24.54 - $25.63 $29,987 - $31,319	1,222 Added 9.7%	13,826 $341,000
Q4 2021 Jan 31, 2022	BUY	$25.61 - $25.99 $46,456 - $47,145	1,814 Added 16.81%	12,604 $323,000
Q3 2021 Oct 14, 2021	BUY	$25.95 - $26.1 $19,929 - $20,044	768 Added 7.66%	10,790 $280,000
Q2 2021 Jul 20, 2021	SELL	$25.93 - $26.12 $2,956 - $2,977	-114 Reduced 1.12%	10,022 $261,000
Q1 2021 Apr 26, 2021	BUY	$25.89 - $26.17 $7,896 - $7,981	305 Added 3.1%	10,136 $263,000
Q4 2020 Jan 21, 2021	BUY	$26.0 - $26.18 $14,898 - $15,001	573 Added 6.19%	9,831 $257,000
Q3 2020 Oct 14, 2020	BUY	$25.99 - $26.18 $16,399 - $16,519	631 Added 7.31%	9,258 $242,000
Q1 2020 Apr 21, 2020	SELL	$22.42 - $25.84 $8,676 - $10,000	-387 Reduced 4.29%	8,627 $215,000
Q3 2019 Nov 05, 2019	BUY	$25.21 - $25.53 $18,756 - $18,994	744 Added 9.0%	9,014 $229,000
Q2 2019 Jul 16, 2019	BUY	$24.87 - $25.35 $205,674 - $209,644	8,270 New	8,270 $210,000
Q1 2019 May 01, 2019	SELL	$24.45 - $25.06 $257,751 - $264,182	-10,542 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$24.46 - $24.65 $257,857 - $259,860	10,542 New	10,542 $259,000

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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Schneider Downs Wealth Management Advisors, LP Ishares Tr Ishares Esg Aware 1 Transaction History