Walkner Condon Financial Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$23.84 - $24.2 $55,094 - $55,926	-2,311 Reduced 18.5%	10,178 $243,000
Q1 2023 Apr 20, 2023	SELL	$23.63 - $24.19 $14,839 - $15,191	-628 Reduced 4.79%	12,489 $300,000
Q4 2022 Jan 25, 2023	BUY	$23.19 - $23.94 $2,087 - $2,154	90 Added 0.69%	13,117 $0
Q3 2022 Oct 28, 2022	BUY	$23.37 - $24.43 $304,440 - $318,249	13,027 New	13,027 $306,000
Q2 2022 Aug 04, 2022	SELL	$23.73 - $24.6 $283,051 - $293,428	-11,928 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$24.54 - $25.63 $292,713 - $305,714	11,928 New	11,928 $294 Million
Q3 2021 Nov 04, 2021	SELL	$25.95 - $26.1 $337,375 - $339,326	-13,001 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.12 $37,650 - $37,926	1,452 Added 12.57%	13,001 $338,000
Q1 2021 Apr 13, 2021	BUY	$25.89 - $26.17 $299,003 - $302,237	11,549 New	11,549 $300,000
Q1 2020 Aug 26, 2020	SELL	$22.42 - $25.84 $240,364 - $277,030	-10,721 Closed	0 $0
Q4 2019 Aug 26, 2020	BUY	$25.31 - $25.53 $271,348 - $273,707	10,721 New	10,721 $273,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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