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

Regatta Capital Group, LLC

$492 Million
Q4 2024

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 79,680 shares of SUSB stock, worth $1.99 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

79,680

Previous 75,890 4.99%

Holding current value

$1.99 Million

Previous $1.91 Million 3.09%

% of portfolio

0.4%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

31.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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