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

Advisory Services Network, LLC

$5.15 Billion
Q4 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 77,331 shares of SUSB stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,331

Previous 58,198 32.88%

Holding current value

$1.91 Million

Previous $1.46 Million 30.46%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.61 - $25.12 $470,863 - $480,620	19,133 Added 32.88%	77,331 $1.91 Million
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

332

Shares Held

30.2M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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