Stewardship Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$23.19 - $23.94 $133,528 - $137,846	-5,758 Reduced 2.84%	196,705 $0
Q3 2022 Oct 11, 2022	BUY	$23.37 - $24.43 $115,214 - $120,439	4,930 Added 2.5%	202,463 $4.76 Million
Q2 2022 Jul 11, 2022	SELL	$23.73 - $24.6 $646,262 - $669,956	-27,234 Reduced 12.12%	197,533 $4.76 Million
Q1 2022 Apr 11, 2022	SELL	$24.54 - $25.63 $666,359 - $695,957	-27,154 Reduced 10.78%	224,767 $5.54 Million
Q4 2021 Jan 14, 2022	SELL	$25.61 - $25.99 $212,230 - $215,379	-8,287 Reduced 3.18%	251,921 $6.46 Million
Q3 2021 Oct 19, 2021	SELL	$25.95 - $26.1 $5.3 Million - $5.33 Million	-204,349 Reduced 43.99%	260,208 $6.76 Million
Q2 2021 Jul 16, 2021	SELL	$25.93 - $26.12 $121,611 - $122,502	-4,690 Reduced 1.0%	464,557 $12.1 Million
Q1 2021 Apr 20, 2021	BUY	$25.89 - $26.17 $2.23 Million - $2.25 Million	86,164 Added 22.49%	469,247 $12.2 Million
Q4 2020 Jan 19, 2021	BUY	$26.0 - $26.18 $1.05 Million - $1.05 Million	40,272 Added 11.75%	383,083 $10 Million
Q3 2020 Oct 16, 2020	BUY	$25.99 - $26.18 $843,375 - $849,541	32,450 Added 10.46%	342,811 $8.95 Million
Q2 2020 Jul 16, 2020	BUY	$24.71 - $26.01 $1.32 Million - $1.39 Million	53,415 Added 20.79%	310,361 $8.07 Million
Q1 2020 Apr 23, 2020	BUY	$22.42 - $25.84 $15,806 - $18,217	705 Added 0.28%	256,946 $6.4 Million
Q4 2019 Feb 12, 2020	BUY	$25.31 - $25.53 $6.49 Million - $6.54 Million	256,241 New	256,241 $6.52 Million

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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