Headinvest, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Headinvest, LLC

  • $472 Million
  • Q3 2025

A detailed history of Headinvest, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Headinvest, LLC holds 19,994 shares of SUSB stock, worth $503,848. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,994
Previous 18,194 9.89%
Holding current value
$503,848
Previous $457,000 10.72%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$25.0 - $25.33 $45,000 - $45,594
1,800 Added 9.89%
19,994 $506,000
Q2 2025

Aug 14, 2025
BUY
$24.66 - $25.17 $4,932 - $5,034
200 Added 1.11%
18,194 $457,000
Q1 2025

May 15, 2025
BUY
$24.6 - $24.99 $24,600 - $24,990
1,000 Added 5.88%
17,994 $449,000
Q4 2024

Feb 18, 2025
BUY
$24.61 - $25.12 $56,603 - $57,776
2,300 Added 15.65%
16,994 $419,000
Q3 2024

Nov 15, 2024
BUY
$24.38 - $25.2 $34,132 - $35,280
1,400 Added 10.53%
14,694 $369,000
Q2 2024

Aug 14, 2024
BUY
$24.19 - $24.51 $81,641 - $82,721
3,375 Added 34.03%
13,294 $325,000
Q1 2024

Aug 14, 2024
BUY
$24.32 - $24.57 $33,585 - $33,931
1,381 Added 16.17%
9,919 $242,000
Q4 2023

Feb 12, 2024
SELL
$23.56 - $24.48 $9,424 - $9,792
-400 Reduced 4.48%
8,538 $209,000
Q2 2023

Aug 23, 2023
SELL
$23.84 - $24.2 $8,344 - $8,470
-350 Reduced 3.77%
8,938 $213,000
Q1 2023

May 17, 2023
BUY
$23.63 - $24.19 $10,751 - $11,006
455 Added 5.15%
9,288 $223,000
Q4 2022

Feb 13, 2023
BUY
$23.19 - $23.94 $204,837 - $211,462
8,833 New
8,833 $209,000

Others Institutions Holding SUSB

# of Institutions
333
Shares Held
29.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email