Advisory Services Network, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Advisory Services Network, LLC holds 91,499 shares of SUSC stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,499

Previous 91,499 -0.0%

Holding current value

$2.14 Million

Previous $2.08 Million 4.72%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.25 - $22.94 $427,600 - $440,860	-19,218 Reduced 17.36%	91,499 $2.08 Million
Q1 2024 May 06, 2024	BUY	$22.66 - $23.29 $43,756 - $44,972	1,931 Added 1.78%	110,717 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$21.11 - $23.38 $11,146 - $12,344	-528 Reduced 0.48%	108,786 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.83 $1.23 Million - $1.29 Million	56,596 Added 107.36%	109,314 $2.38 Million
Q2 2023 Aug 09, 2023	SELL	$22.41 - $23.18 $765,189 - $791,481	-34,145 Reduced 39.31%	52,718 $1.2 Million
Q1 2023 May 17, 2023	SELL	$22.22 - $23.44 $343,143 - $361,983	-15,443 Reduced 15.09%	86,863 $2 Million
Q4 2022 Feb 13, 2023	BUY	$21.15 - $23.06 $2.16 Million - $2.36 Million	102,306 New	102,306 $2.28 Million
Q3 2021 Nov 05, 2021	SELL	$27.5 - $28.1 $136,455 - $139,432	-4,962 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.94 - $27.73 $115,788 - $119,183	-4,298 Reduced 46.41%	4,962 $138,000
Q1 2021 May 24, 2021	SELL	$26.68 - $28.24 $67,447 - $71,390	-2,528 Reduced 21.45%	9,260 $250,000
Q4 2020 Feb 09, 2021	SELL	$27.6 - $28.38 $107,860 - $110,909	-3,908 Reduced 24.9%	11,788 $335,000
Q3 2020 Nov 16, 2020	BUY	$27.66 - $28.46 $1,438 - $1,479	52 Added 0.33%	15,696 $436,000
Q2 2020 Aug 10, 2020	BUY	$25.16 - $27.62 $210,387 - $230,958	8,362 Added 114.83%	15,644 $432,000
Q1 2020 May 15, 2020	SELL	$22.42 - $27.65 $91,226 - $112,507	-4,069 Reduced 35.85%	7,282 $187,000
Q4 2019 Feb 04, 2020	BUY	$26.11 - $26.54 $65,953 - $67,040	2,526 Added 28.62%	11,351 $300,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,220 Added 16.04%	8,825 $0
Q1 2019 May 20, 2019	BUY	N/A	855 Added 12.67%	7,605 $190,000
Q4 2018 Feb 15, 2019	BUY	N/A	130 Added 1.96%	6,750 $161,000
Q3 2018 Nov 02, 2018	BUY	N/A	3,200 Added 93.57%	6,620 $161,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,420 New	3,420 $83,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Tr Esg Aware Usd Corpo Transaction History