Regatta Capital Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Regatta Capital Group, LLC

  • $595 Million
  • Q3 2025

A detailed history of Regatta Capital Group, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Regatta Capital Group, LLC holds 88,733 shares of SUSB stock, worth $2.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
88,733
Previous 87,615 1.28%
Holding current value
$2.24 Million
Previous $2.21 Million 1.81%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Oct 17, 2025
BUY
$25.0 - $25.33 $27,950 - $28,318
1,118 Added 1.28%
88,733 $2.25 Million
Q2 2025

Jul 15, 2025
BUY
$24.66 - $25.17 $148,995 - $152,077
6,042 Added 7.41%
87,615 $2.21 Million
Q1 2025

Apr 14, 2025
BUY
$24.6 - $24.99 $46,567 - $47,306
1,893 Added 2.38%
81,573 $2.04 Million
Q4 2024

Jan 21, 2025
BUY
$24.61 - $25.12 $93,271 - $95,204
3,790 Added 4.99%
79,680 $1.97 Million
Q3 2024

Oct 15, 2024
BUY
$24.38 - $25.2 $69,653 - $71,996
2,857 Added 3.91%
75,890 $1.91 Million
Q2 2024

Aug 02, 2024
SELL
$24.19 - $24.51 $15,191 - $15,392
-628 Reduced 0.85%
73,033 $1.79 Million
Q1 2024

Apr 23, 2024
BUY
$24.32 - $24.57 $112,893 - $114,053
4,642 Added 6.73%
73,661 $1.8 Million
Q4 2023

Jan 22, 2024
BUY
$23.56 - $24.48 $136,718 - $142,057
5,803 Added 9.18%
69,019 $1.69 Million
Q3 2023

Oct 30, 2023
BUY
$23.72 - $24.02 $74,077 - $75,014
3,123 Added 5.2%
63,216 $1.5 Million
Q2 2023

Jul 13, 2023
BUY
$23.84 - $24.2 $1.43 Million - $1.45 Million
60,093 New
60,093 $1.44 Million

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

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