Savant Capital, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Savant Capital, LLC holds 400,150 shares of SUSB stock, worth $9.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

400,150

Previous 375,668 6.52%

Holding current value

$9.85 Million

Previous $9.2 Million 9.42%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.38 - $25.2 $596,871 - $616,946	24,482 Added 6.52%	400,150 $10.1 Million
Q2 2024 Aug 05, 2024	BUY	$24.19 - $24.51 $705,694 - $715,030	29,173 Added 8.42%	375,668 $9.2 Million
Q1 2024 May 03, 2024	BUY	$24.32 - $24.57 $1.19 Million - $1.2 Million	48,960 Added 16.46%	346,495 $8.48 Million
Q4 2023 Feb 05, 2024	BUY	$23.56 - $24.48 $877,751 - $912,026	37,256 Added 14.31%	297,535 $7.28 Million
Q3 2023 Nov 06, 2023	BUY	$23.72 - $24.02 $832,809 - $843,342	35,110 Added 15.59%	260,279 $6.19 Million
Q2 2023 Aug 04, 2023	BUY	$23.84 - $24.2 $485,763 - $493,099	20,376 Added 9.95%	225,169 $5.38 Million
Q1 2023 May 02, 2023	SELL	$23.63 - $24.19 $15,737 - $16,110	-666 Reduced 0.32%	204,793 $4.93 Million
Q4 2022 Feb 06, 2023	BUY	$23.19 - $23.94 $839,964 - $867,130	36,221 Added 21.4%	205,459 $4.88 Million
Q3 2022 Oct 28, 2022	BUY	$23.37 - $24.43 $54,124 - $56,579	2,316 Added 1.39%	169,238 $3.98 Million
Q2 2022 Jul 22, 2022	BUY	$23.73 - $24.6 $300,801 - $311,829	12,676 Added 8.22%	166,922 $4.02 Million
Q1 2022 May 05, 2022	BUY	$24.54 - $25.63 $71,337 - $74,506	2,907 Added 1.92%	154,246 $3.8 Million
Q4 2021 Feb 08, 2022	BUY	$25.61 - $25.99 $305,143 - $309,670	11,915 Added 8.55%	151,339 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $492,790 - $495,639	18,990 Added 15.77%	139,424 $3.62 Million
Q2 2021 Aug 04, 2021	BUY	$25.93 - $26.12 $497,830 - $501,477	19,199 Added 18.96%	120,434 $3.14 Million
Q1 2021 May 04, 2021	SELL	$25.89 - $26.17 $79,145 - $80,001	-3,057 Reduced 2.93%	101,235 $2.63 Million
Q4 2020 Feb 03, 2021	BUY	$26.0 - $26.18 $450,528 - $453,647	17,328 Added 19.93%	104,292 $2.73 Million
Q3 2020 Nov 04, 2020	BUY	$25.99 - $26.18 $226,268 - $227,923	8,706 Added 11.12%	86,964 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$24.71 - $26.01 $1.42 Million - $1.5 Million	57,571 Added 278.3%	78,258 $2.04 Million
Q1 2020 Apr 30, 2020	BUY	$22.42 - $25.84 $463,802 - $534,552	20,687 New	20,687 $516,000

Others Institutions Holding SUSB

# of Institutions

311

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Savant Capital, LLC Ishares Tr Ishares Esg Aware 1 Transaction History