Advisor Group Holdings, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 228,889 shares of SUSB stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,889
Previous 215,041 6.44%
Holding current value
$5.64 Million
Previous $5.27 Million 9.34%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.38 - $25.2 $337,614 - $348,969
13,848 Added 6.44%
228,889 $5.76 Million
Q2 2024

Aug 13, 2024
SELL
$24.19 - $24.51 $122,086 - $123,701
-5,047 Reduced 2.29%
215,041 $5.27 Million
Q1 2024

May 10, 2024
BUY
$24.32 - $24.57 $134,684 - $136,068
5,538 Added 2.58%
220,088 $5.39 Million
Q4 2023

Feb 12, 2024
SELL
$23.56 - $24.48 $866,112 - $899,933
-36,762 Reduced 14.63%
214,550 $5.25 Million
Q3 2023

Nov 13, 2023
BUY
$23.72 - $24.02 $3.29 Million - $3.33 Million
138,589 Added 122.95%
251,312 $5.97 Million
Q2 2023

Aug 10, 2023
SELL
$23.84 - $24.2 $563,172 - $571,676
-23,623 Reduced 17.33%
112,723 $2.7 Million
Q1 2023

May 12, 2023
SELL
$23.63 - $24.19 $2.6 Million - $2.66 Million
-110,041 Reduced 44.66%
136,346 $3.28 Million
Q4 2022

Feb 10, 2023
SELL
$23.19 - $23.94 $819,349 - $845,848
-35,332 Reduced 12.54%
246,387 $5.86 Million
Q3 2022

Nov 14, 2022
BUY
$23.37 - $24.43 $39,799 - $41,604
1,703 Added 0.61%
281,719 $6.62 Million
Q2 2022

Aug 10, 2022
SELL
$23.73 - $24.6 $703,689 - $729,488
-29,654 Reduced 9.58%
280,016 $6.74 Million
Q1 2022

May 04, 2022
SELL
$24.54 - $25.63 $6.05 Million - $6.32 Million
-246,599 Reduced 44.33%
309,670 $7.63 Million
Q3 2021

Nov 05, 2021
SELL
$25.95 - $26.1 $3.88 Million - $3.9 Million
-149,331 Reduced 21.16%
556,269 $14.5 Million
Q2 2021

Aug 02, 2021
BUY
$25.93 - $26.12 $9.64 Million - $9.72 Million
371,948 Added 111.48%
705,600 $18.4 Million
Q1 2021

May 13, 2021
BUY
$25.89 - $26.17 $3.08 Million - $3.11 Million
118,801 Added 55.29%
333,652 $8.67 Million
Q4 2020

Feb 10, 2021
BUY
$26.0 - $26.18 $793,806 - $799,301
30,531 Added 16.56%
214,851 $5.63 Million
Q3 2020

Nov 12, 2020
BUY
$25.99 - $26.18 $1.75 Million - $1.76 Million
67,177 Added 57.35%
184,320 $4.81 Million
Q2 2020

Aug 14, 2020
SELL
$24.71 - $26.01 $5.91 Million - $6.22 Million
-239,274 Reduced 67.13%
117,143 $3.05 Million
Q1 2020

May 18, 2020
BUY
$22.42 - $25.84 $7.99 Million - $9.21 Million
356,417 New
356,417 $1.49 Million

Others Institutions Holding SUSB

# of Institutions
310
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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