Strategic Point Investment Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Strategic Point Investment Advisors, LLC

$558 Million
Q2 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 77,300 shares of SUSB stock, worth $1.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

77,300

Previous 78,360 1.35%

Holding current value

$1.93 Million

Previous $1.92 Million 1.3%

% of portfolio

0.34%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.19 - $24.51 $25,641 - $25,980	-1,060 Reduced 1.35%	77,300 $1.89 Million
Q1 2024 May 14, 2024	SELL	$24.32 - $24.57 $7,904 - $7,985	-325 Reduced 0.41%	78,360 $1.92 Million
Q4 2023 Feb 08, 2024	BUY	$23.56 - $24.48 $596,185 - $619,466	25,305 Added 47.41%	78,685 $1.93 Million
Q3 2023 Nov 01, 2023	BUY	$23.72 - $24.02 $22,652 - $22,939	955 Added 1.82%	53,380 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $6,436 - $6,534	270 Added 0.52%	52,425 $1.25 Million
Q1 2023 Apr 28, 2023	BUY	$23.63 - $24.19 $152,767 - $156,388	6,465 Added 14.15%	52,155 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$23.19 - $23.94 $796,924 - $822,698	34,365 Added 303.44%	45,690 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$23.73 - $24.6 $32,035 - $33,210	1,350 Added 13.53%	11,325 $273,000
Q4 2021 Feb 08, 2022	BUY	$25.61 - $25.99 $1,536 - $1,559	60 Added 0.61%	9,975 $256,000
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $5,319 - $5,350	205 Added 2.11%	9,915 $258,000
Q2 2021 Jul 19, 2021	BUY	$25.93 - $26.12 $13,613 - $13,713	525 Added 5.72%	9,710 $253,000
Q4 2020 Feb 03, 2021	BUY	$26.0 - $26.18 $2,730 - $2,748	105 Added 1.16%	9,185 $240,000
Q3 2020 Nov 13, 2020	BUY	$25.99 - $26.18 $235,989 - $237,714	9,080 New	9,080 $237,000

Others Institutions Holding SUSB

# of Institutions

273

Shares Held

25.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Strategic Point Investment Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History