Advisor Net Financial, Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Advisor Net Financial, Inc holds 3,282 shares of SUSB stock, worth $81,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,112 5.46%

Holding current value

$81,295

Previous $76,000 7.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.38 - $25.2 $4,144 - $4,284	170 Added 5.46%	3,282 $82,000
Q2 2024 Jul 16, 2024	BUY	$24.19 - $24.51 $290 - $294	12 Added 0.39%	3,112 $76,000
Q1 2024 Apr 12, 2024	SELL	$24.32 - $24.57 $46,062 - $46,535	-1,894 Reduced 37.93%	3,100 $75,000
Q4 2023 Jan 19, 2024	SELL	$23.56 - $24.48 $119,354 - $124,015	-5,066 Reduced 50.36%	4,994 $122,000
Q3 2023 Oct 12, 2023	BUY	$23.72 - $24.02 $213 - $216	9 Added 0.09%	10,060 $239,000
Q2 2023 Jul 14, 2023	SELL	$23.84 - $24.2 $1,788 - $1,815	-75 Reduced 0.74%	10,051 $240,000
Q1 2023 Apr 28, 2023	BUY	$23.63 - $24.19 $16,044 - $16,425	679 Added 7.19%	10,126 $243,000
Q4 2022 Jan 13, 2023	BUY	$23.19 - $23.94 $4,174 - $4,309	180 Added 1.94%	9,447 $0
Q2 2022 Jul 07, 2022	SELL	$23.73 - $24.6 $9,942 - $10,307	-419 Reduced 4.33%	9,267 $223,000
Q1 2022 Apr 14, 2022	BUY	$24.54 - $25.63 $145,203 - $151,652	5,917 Added 156.99%	9,686 $239,000
Q4 2021 Jan 19, 2022	SELL	$25.61 - $25.99 $14,162 - $14,372	-553 Reduced 12.8%	3,769 $97,000
Q3 2021 Oct 15, 2021	BUY	$25.95 - $26.1 $97,442 - $98,005	3,755 Added 662.26%	4,322 $112,000
Q2 2021 Jul 06, 2021	BUY	$25.93 - $26.12 $8,738 - $8,802	337 Added 146.52%	567 $15,000
Q4 2020 Feb 04, 2021	SELL	$26.0 - $26.18 $22,386 - $22,540	-861 Reduced 78.92%	230 $6,000
Q3 2020 Nov 06, 2020	BUY	$25.99 - $26.18 $10,707 - $10,786	412 Added 60.68%	1,091 $28,000
Q1 2020 May 14, 2020	SELL	$22.42 - $25.84 $45,310 - $52,222	-2,021 Reduced 74.85%	679 $17,000
Q4 2018 Feb 08, 2019	BUY	$24.33 - $24.52 $65,691 - $66,204	2,700 New	2,700 $66,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Advisor Net Financial, Inc Ishares Tr Ishares Esg Aware 1 Transaction History