Advisory Services Network, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Advisory Services Network, LLC holds 58,198 shares of SUSB stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,198
Previous 58,198 -0.0%
Holding current value
$1.44 Million
Previous $1.43 Million 2.74%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$24.19 - $24.51 $151,743 - $153,751
-6,273 Reduced 9.73%
58,198 $1.43 Million
Q1 2024

May 06, 2024
BUY
$24.32 - $24.57 $85,800 - $86,682
3,528 Added 5.79%
64,471 $1.58 Million
Q4 2023

Feb 09, 2024
SELL
$23.56 - $24.48 $53,575 - $55,667
-2,274 Reduced 3.6%
60,943 $1.49 Million
Q3 2023

Nov 14, 2023
SELL
$23.72 - $24.02 $408,244 - $413,408
-17,211 Reduced 21.4%
63,217 $1.5 Million
Q2 2023

Aug 09, 2023
BUY
$23.84 - $24.2 $401,036 - $407,092
16,822 Added 26.45%
80,428 $1.92 Million
Q1 2023

May 17, 2023
SELL
$23.63 - $24.19 $419,527 - $429,469
-17,754 Reduced 21.82%
63,606 $1.53 Million
Q4 2022

Feb 13, 2023
BUY
$23.19 - $23.94 $203,654 - $210,241
8,782 Added 12.1%
81,360 $1.93 Million
Q3 2022

Nov 14, 2022
SELL
$23.37 - $24.43 $649,312 - $678,763
-27,784 Reduced 27.68%
72,578 $1.71 Million
Q2 2022

Aug 02, 2022
SELL
$23.73 - $24.6 $1.25 Million - $1.29 Million
-52,638 Reduced 34.4%
100,362 $2.42 Million
Q1 2022

May 23, 2022
BUY
$24.54 - $25.63 $77,227 - $80,657
3,147 Added 2.1%
153,000 $3.77 Million
Q4 2021

Feb 14, 2022
SELL
$25.61 - $25.99 $14,213 - $14,424
-555 Reduced 0.37%
149,853 $3.84 Million
Q3 2021

Nov 05, 2021
SELL
$25.95 - $26.1 $24,237 - $24,377
-934 Reduced 0.62%
150,408 $3.91 Million
Q2 2021

Aug 12, 2021
BUY
$25.93 - $26.12 $386,357 - $389,188
14,900 Added 10.92%
151,342 $3.94 Million
Q1 2021

May 24, 2021
BUY
$25.89 - $26.17 $1.6 Million - $1.62 Million
61,862 Added 82.95%
136,442 $3.55 Million
Q4 2020

Feb 09, 2021
BUY
$26.0 - $26.18 $814,138 - $819,774
31,313 Added 72.37%
74,580 $1.95 Million
Q3 2020

Nov 16, 2020
BUY
$25.99 - $26.18 $695,596 - $700,681
26,764 Added 162.18%
43,267 $1.13 Million
Q2 2020

Aug 10, 2020
BUY
$24.71 - $26.01 $113,493 - $119,463
4,593 Added 38.56%
16,503 $429,000
Q1 2020

May 15, 2020
BUY
$22.42 - $25.84 $166,154 - $191,500
7,411 Added 164.73%
11,910 $297,000
Q4 2019

Feb 04, 2020
BUY
$25.31 - $25.53 $103,973 - $104,877
4,108 Added 1050.64%
4,499 $114,000
Q2 2019

Aug 01, 2019
BUY
$24.87 - $25.35 $3,257 - $3,320
131 Added 50.38%
391 $0
Q1 2019

May 20, 2019
BUY
$24.45 - $25.06 $6,357 - $6,515
260 New
260 $7,000

Others Institutions Holding SUSB

# of Institutions
311
Shares Held
28.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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