Milestone Investment Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Milestone Investment Advisors LLC

$360 Million
Q4 2024

A detailed history of Milestone Investment Advisors LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 313,906 shares of SUSB stock, worth $7.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

313,906

Previous 306,955 2.26%

Holding current value

$7.8 Million

Previous $7.72 Million 0.4%

% of portfolio

2.15%

Previous 2.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.61 - $25.12 $171,064 - $174,609	6,951 Added 2.26%	313,906 $7.75 Million
Q3 2024 Oct 30, 2024	SELL	$24.38 - $25.2 $36,960 - $38,203	-1,516 Reduced 0.49%	306,955 $7.72 Million
Q2 2024 Aug 13, 2024	SELL	$24.19 - $24.51 $140,495 - $142,354	-5,808 Reduced 1.85%	308,471 $7.55 Million
Q1 2024 May 14, 2024	SELL	$24.32 - $24.57 $154,213 - $155,798	-6,341 Reduced 1.98%	314,279 $7.69 Million
Q4 2023 Feb 09, 2024	SELL	$23.56 - $24.48 $1.2 Million - $1.25 Million	-51,050 Reduced 13.74%	320,620 $7.85 Million
Q3 2023 Nov 08, 2023	SELL	$23.72 - $24.02 $270,360 - $273,779	-11,398 Reduced 2.98%	371,670 $8.83 Million
Q2 2023 Aug 02, 2023	SELL	$23.84 - $24.2 $494,155 - $501,617	-20,728 Reduced 5.13%	383,068 $9.16 Million
Q1 2023 May 16, 2023	SELL	$23.63 - $24.19 $31,404 - $32,148	-1,329 Reduced 0.33%	403,796 $9.72 Million
Q4 2022 Mar 15, 2023	BUY	$23.19 - $23.94 $9.39 Million - $9.7 Million	405,125 New	405,125 $9.63 Billion

Others Institutions Holding SUSB

# of Institutions

332

Shares Held

30.2M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Milestone Investment Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History