Wcg Wealth Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 11,450 shares of SUSB stock, worth $281,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,450

Previous 10,797 6.05%

Holding current value

$281,097

Previous $264,000 6.06%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.32 - $24.57 $15,880 - $16,044	653 Added 6.05%	11,450 $280,000
Q4 2023 Feb 08, 2024	SELL	$23.56 - $24.48 $14,324 - $14,883	-608 Reduced 5.33%	10,797 $264,000
Q3 2023 Nov 09, 2023	SELL	$23.72 - $24.02 $31,144 - $31,538	-1,313 Reduced 10.32%	11,405 $271,000
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $23,458 - $23,812	984 Added 8.39%	12,718 $304,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $1,914 - $1,959	-81 Reduced 0.69%	11,734 $282,000

Q4 2022 Feb 14, 2023	SELL	$23.32 - $23.94 $24,672 - $25,328	-1,058 Reduced 8.22%	11,815 $280,000
Q3 2022 Nov 14, 2022	BUY	$23.57 - $24.43 $75,353 - $78,102	3,197 Added 33.04%	12,873 $302,000
Q2 2022 Aug 23, 2022	BUY	$23.73 - $24.6 $229,611 - $238,029	9,676 New	9,676 $233,000

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History