Truefg, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Truefg, LLC holds 14,894 shares of SUSB stock, worth $368,924. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,894

Previous 14,109 5.56%

Holding current value

$368,924

Previous $345,000 8.41%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.38 - $25.2 $19,138 - $19,782	785 Added 5.56%	14,894 $374,000
Q2 2024 Aug 07, 2024	BUY	$24.19 - $24.51 $24 - $24	1 Added 0.01%	14,109 $345,000
Q1 2024 Apr 23, 2024	BUY	$24.32 - $24.57 $17,753 - $17,936	730 Added 5.46%	14,108 $345,000
Q4 2023 Feb 08, 2024	SELL	$23.56 - $24.48 $11,874 - $12,337	-504 Reduced 3.63%	13,378 $327,000
Q3 2023 Nov 08, 2023	BUY	$23.72 - $24.02 $13,686 - $13,859	577 Added 4.34%	13,882 $329,000
Q2 2023 Aug 11, 2023	BUY	$23.84 - $24.2 $1,478 - $1,500	62 Added 0.47%	13,305 $318,000
Q1 2023 May 10, 2023	BUY	$23.63 - $24.19 $12,193 - $12,482	516 Added 4.05%	13,243 $318,000
Q4 2022 Feb 10, 2023	SELL	$23.19 - $23.94 $22,169 - $22,886	-956 Reduced 6.99%	12,727 $302,000
Q2 2022 Aug 11, 2022	SELL	$23.73 - $24.6 $2,064 - $2,140	-87 Reduced 0.63%	13,683 $330,000
Q1 2022 May 10, 2022	BUY	$24.54 - $25.63 $6,306 - $6,586	257 Added 1.9%	13,770 $339,000
Q3 2021 Nov 10, 2021	BUY	$25.95 - $26.1 $133,512 - $134,284	5,145 Added 61.48%	13,513 $349,000
Q2 2021 Jul 22, 2021	BUY	$25.93 - $26.12 $7,208 - $7,261	278 Added 3.44%	8,368 $218,000
Q1 2021 Apr 27, 2021	BUY	$25.89 - $26.17 $209,450 - $211,715	8,090 New	8,090 $210,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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