Affinity Capital Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 16,278 shares of SUSB stock, worth $404,671. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,278

Previous 37,796 56.93%

Holding current value

$404,671

Previous $950,000 57.68%

% of portfolio

0.08%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$24.61 - $25.12 $529,557 - $540,532	-21,518 Reduced 56.93%	16,278 $402,000
Q3 2024 Oct 07, 2024	SELL	$24.38 - $25.2 $190,334 - $196,736	-7,807 Reduced 17.12%	37,796 $950,000
Q2 2024 Aug 13, 2024	SELL	$24.19 - $24.51 $76,658 - $77,672	-3,169 Reduced 6.5%	45,603 $1.12 Million
Q1 2024 Apr 12, 2024	SELL	$24.32 - $24.57 $321,413 - $324,717	-13,216 Reduced 21.32%	48,772 $1.19 Million
Q4 2023 Jan 11, 2024	SELL	$23.56 - $24.48 $535,613 - $556,528	-22,734 Reduced 26.83%	61,988 $1.52 Million
Q3 2023 Oct 10, 2023	SELL	$23.72 - $24.02 $708,113 - $717,069	-29,853 Reduced 26.06%	84,722 $2.01 Million
Q2 2023 Jul 13, 2023	SELL	$23.84 - $24.2 $1.34 Million - $1.36 Million	-56,344 Reduced 32.97%	114,575 $2.74 Million
Q1 2023 Apr 11, 2023	SELL	$23.63 - $24.19 $584,440 - $598,291	-24,733 Reduced 12.64%	170,919 $4.11 Million
Q4 2022 Jan 18, 2023	SELL	$23.19 - $23.94 $120,309 - $124,200	-5,188 Reduced 2.58%	195,652 $0
Q3 2022 Oct 12, 2022	SELL	$23.37 - $24.43 $21,734 - $22,719	-930 Reduced 0.46%	200,840 $4.72 Million
Q2 2022 Jul 11, 2022	BUY	$23.73 - $24.6 $528,039 - $547,399	22,252 Added 12.4%	201,770 $4.86 Million
Q1 2022 Apr 19, 2022	BUY	$24.54 - $25.63 $876,127 - $915,042	35,702 Added 24.82%	179,518 $4.42 Million
Q4 2021 Jan 31, 2022	BUY	$25.61 - $25.99 $673,645 - $683,640	26,304 Added 22.38%	143,816 $3.69 Million
Q3 2021 Oct 28, 2021	BUY	$25.95 - $26.1 $752,705 - $757,056	29,006 Added 32.77%	117,512 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $299,595 - $301,790	11,554 Added 15.01%	88,506 $2.31 Million
Q1 2021 Apr 19, 2021	BUY	$25.89 - $26.17 $952,622 - $962,925	36,795 Added 91.63%	76,952 $2 Million
Q4 2020 Jan 27, 2021	BUY	$26.0 - $26.18 $1.04 Million - $1.05 Million	40,157 New	40,157 $1.05 Million

Others Institutions Holding SUSB

# of Institutions

338

Shares Held

31M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Affinity Capital Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History