Willow Creek Wealth Management Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 42,631 shares of SUSB stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,631

Previous 42,912 0.65%

Holding current value

$1.05 Million

Previous $1.02 Million 2.25%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$23.56 - $24.48 $6,620 - $6,878	-281 Reduced 0.65%	42,631 $1.04 Million
Q3 2023 Nov 20, 2023	BUY	$23.72 - $24.02 $205,842 - $208,445	8,678 Added 25.35%	42,912 $1.02 Million
Q2 2023 Aug 28, 2023	SELL	$23.84 - $24.2 $125,708 - $127,606	-5,273 Reduced 13.35%	34,234 $818,000
Q1 2023 Apr 24, 2023	BUY	$23.63 - $24.19 $143,197 - $146,591	6,060 Added 18.12%	39,507 $950,000
Q4 2022 Mar 01, 2023	SELL	$23.19 - $23.94 $250,591 - $258,695	-10,806 Reduced 24.42%	33,447 $795,000
Q3 2022 Oct 31, 2022	SELL	$23.37 - $24.43 $63,426 - $66,303	-2,714 Reduced 5.78%	44,253 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$23.73 - $24.6 $15,756 - $16,334	-664 Reduced 1.39%	46,967 $1.13 Million
Q1 2022 May 02, 2022	BUY	$24.54 - $25.63 $568,739 - $594,000	23,176 Added 94.77%	47,631 $1.17 Million
Q4 2021 Mar 24, 2022	BUY	$25.61 - $25.99 $124,387 - $126,233	4,857 Added 24.78%	24,455 $627,000
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $101,775 - $102,364	3,922 Added 25.02%	19,598 $509,000
Q2 2021 Nov 16, 2021	BUY	$25.93 - $26.12 $21,521 - $21,679	830 Added 5.59%	15,676 $408,000
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $10,899 - $11,017	421 Added 2.92%	14,846 $386,000
Q4 2020 Feb 23, 2021	BUY	$26.0 - $26.18 $13,598 - $13,692	523 Added 3.76%	14,425 $378,000
Q3 2020 Nov 12, 2020	BUY	$25.99 - $26.18 $361,312 - $363,954	13,902 New	13,902 $363,000

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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Willow Creek Wealth Management Inc. Ishares Tr Ishares Esg Aware 1 Transaction History