Summit Wealth Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Summit Wealth Group, LLC

$389 Million
Q2 2025

A detailed history of Summit Wealth Group, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Summit Wealth Group, LLC holds 41,326 shares of SUSB stock, worth $1.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,326

Previous 42,949 3.78%

Holding current value

$1.04 Million

Previous $1.07 Million 3.08%

% of portfolio

0.27%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$24.66 - $25.17 $40,023 - $40,850	-1,623 Reduced 3.78%	41,326 $1.04 Million
Q1 2025 May 02, 2025	BUY	$24.6 - $24.99 $26,322 - $26,739	1,070 Added 2.55%	42,949 $1.07 Million
Q4 2024 Feb 04, 2025	SELL	$24.61 - $25.12 $468,795 - $478,510	-19,049 Reduced 31.26%	41,879 $1.03 Million
Q3 2024 Nov 08, 2024	SELL	$24.38 - $25.2 $70,848 - $73,231	-2,906 Reduced 4.55%	60,928 $1.53 Million
Q2 2024 Jul 31, 2024	SELL	$24.19 - $24.51 $129,440 - $131,153	-5,351 Reduced 7.73%	63,834 $1.56 Million
Q1 2024 May 01, 2024	SELL	$24.32 - $24.57 $364,581 - $368,328	-14,991 Reduced 17.81%	69,185 $1.69 Million
Q4 2023 Jan 30, 2024	SELL	$23.56 - $24.48 $38,120 - $39,608	-1,618 Reduced 1.89%	84,176 $2.06 Million
Q3 2023 Oct 31, 2023	SELL	$23.72 - $24.02 $5,953 - $6,029	-251 Reduced 0.29%	85,794 $2.04 Million
Q2 2023 Jul 26, 2023	SELL	$23.84 - $24.2 $47.9 Million - $48.6 Million	-2,007,921 Reduced 95.89%	86,045 $2.06 Million
Q1 2023 May 10, 2023	BUY	$23.63 - $24.19 $47.4 Million - $48.5 Million	2,006,808 Added 2302.49%	2,093,966 $87,000
Q4 2022 Feb 08, 2023	BUY	$23.19 - $23.94 $6,006 - $6,200	259 Added 0.3%	87,158 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$23.37 - $24.43 $249,965 - $261,303	10,696 Added 14.04%	86,899 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$23.73 - $24.6 $80,065 - $83,000	3,374 Added 4.63%	76,203 $1.84 Million
Q1 2022 May 04, 2022	BUY	$24.54 - $25.63 $134,798 - $140,785	5,493 Added 8.16%	72,829 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $1.72 Million - $1.75 Million	67,336 New	67,336 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$25.95 - $26.1 $628,924 - $632,559	-24,236 Closed	0 $0
Q2 2021 Nov 02, 2021	BUY	$25.93 - $26.12 $460,024 - $463,394	17,741 Added 273.15%	24,236 $631,000
Q1 2021 May 11, 2021	BUY	$25.89 - $26.17 $168,155 - $169,974	6,495 New	6,495 $169,000

Others Institutions Holding SUSB

# of Institutions

334

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Group, LLC with notifications on news.

Account

Summit Wealth Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History