Summit Wealth Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Summit Wealth Group, LLC

$147 Million
Q1 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Summit Wealth Group, LLC holds 90,335 shares of SUSC stock, worth $2.04 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

90,335

Previous 72,229 25.07%

Holding current value

$2.04 Million

Previous $1.68 Million 23.56%

% of portfolio

1.41%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$22.66 - $23.29 $410,281 - $421,688	18,106 Added 25.07%	90,335 $2.08 Million
Q4 2023 Jan 30, 2024	BUY	$21.11 - $23.38 $282,599 - $312,988	13,387 Added 22.75%	72,229 $1.68 Million
Q3 2023 Oct 31, 2023	BUY	$21.72 - $22.83 $5,234 - $5,502	241 Added 0.41%	58,842 $1.28 Million
Q2 2023 Jul 26, 2023	SELL	$22.41 - $23.18 $7.24 Million - $7.49 Million	-323,011 Reduced 84.64%	58,601 $1.33 Million
Q1 2023 May 10, 2023	BUY	$22.22 - $23.44 $8.06 Million - $8.5 Million	362,597 Added 1906.9%	381,612 $17,000

Q4 2022 Feb 08, 2023	BUY	$21.4 - $23.06 $150,206 - $161,858	7,019 Added 58.51%	19,015 $424,000
Q3 2022 Nov 09, 2022	BUY	N/A	3,108 Added 34.97%	11,996 $261,000
Q2 2022 Aug 10, 2022	SELL	N/A	-386 Reduced 4.16%	8,888 $206,000
Q1 2022 May 04, 2022	BUY	N/A	9,274 New	9,274 $233,000

Others Institutions Holding SUSC

# of Institutions

241

Shares Held

36.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Summit Wealth Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History