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

Summit Wealth Group, LLC

$347 Million
Q3 2024

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 60,928 shares of SUSB stock, worth $1.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

60,928

Previous 63,834 4.55%

Holding current value

$1.5 Million

Previous $1.56 Million 1.92%

% of portfolio

0.44%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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