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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 77,450 shares of SUSB stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,450

Previous 230,093 66.34%

Holding current value

$1.93 Million

Previous $5.68 Million 65.95%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.6 - $24.99 $3.76 Million - $3.81 Million	-152,643 Reduced 66.34%	77,450 $1.94 Million
Q4 2024 Feb 07, 2025	BUY	$24.61 - $25.12 $29,630 - $30,244	1,204 Added 0.53%	230,093 $5.68 Million
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

329

Shares Held

28.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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