Davenport & CO LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Davenport & CO LLC holds 46,641 shares of SUSB stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,641

Previous 46,641 -0.0%

Holding current value

$1.18 Million

Previous $1.17 Million 0.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$24.66 - $25.17 $75,607 - $77,171	3,066 Added 7.04%	46,641 $1.17 Million
Q1 2025 Apr 28, 2025	BUY	$24.6 - $24.99 $11,316 - $11,495	460 Added 1.07%	43,575 $1.09 Million
Q4 2024 Jan 24, 2025	BUY	$24.61 - $25.12 $143,623 - $146,600	5,836 Added 15.65%	43,115 $1.06 Million
Q3 2024 Oct 24, 2024	BUY	$24.38 - $25.2 $105,199 - $108,738	4,315 Added 13.09%	37,279 $937,000
Q2 2024 Aug 06, 2024	BUY	$24.19 - $24.51 $49,855 - $50,515	2,061 Added 6.67%	32,964 $807,000

Q2 2023 Jul 20, 2023	BUY	$23.84 - $24.2 $9,321 - $9,462	391 Added 1.28%	30,903 $738,000
Q1 2023 Apr 27, 2023	BUY	$23.63 - $24.19 $91,991 - $94,171	3,893 Added 14.62%	30,512 $734,000
Q4 2022 Jan 20, 2023	BUY	$23.19 - $23.94 $226,218 - $233,534	9,755 Added 57.85%	26,619 $0
Q1 2022 May 02, 2022	BUY	$24.54 - $25.63 $413,842 - $432,224	16,864 New	16,864 $415,000

Others Institutions Holding SUSB

# of Institutions

333

Shares Held

29.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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