Advisory Services Network, LLC Ishares Tr Esg Msci Usa Leader Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,275 shares of SUSL stock, worth $240,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,275

Previous 2,275 -0.0%

Holding current value

$240,740

Previous $221,000 4.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.95 - $97.99 $94,370 - $105,143	-1,073 Reduced 32.05%	2,275 $221,000
Q1 2024 May 06, 2024	SELL	$82.96 - $93.97 $23,062 - $26,123	-278 Reduced 7.67%	3,348 $314,000
Q4 2023 Feb 09, 2024	BUY	$72.21 - $84.55 $12,564 - $14,711	174 Added 5.04%	3,626 $305,000
Q3 2023 Nov 14, 2023	SELL	$74.91 - $80.11 $7,491 - $8,011	-100 Reduced 2.82%	3,452 $260,000
Q2 2023 Aug 09, 2023	SELL	$70.03 - $77.42 $101,333 - $112,026	-1,447 Reduced 28.95%	3,552 $274,000
Q1 2023 May 17, 2023	SELL	$65.64 - $72.48 $9,714 - $10,727	-148 Reduced 2.88%	4,999 $356,000
Q4 2022 Feb 13, 2023	BUY	$61.37 - $70.88 $4,480 - $5,174	73 Added 1.44%	5,147 $341,000
Q3 2022 Nov 14, 2022	SELL	$61.76 - $74.65 $457,518 - $553,007	-7,408 Reduced 59.35%	5,074 $314,000
Q2 2022 Aug 02, 2022	BUY	$64.17 - $80.06 $78,736 - $98,233	1,227 Added 10.9%	12,482 $829,000
Q1 2022 May 23, 2022	BUY	$72.8 - $84.71 $819,364 - $953,411	11,255 New	11,255 $892,000
Q3 2021 Nov 05, 2021	SELL	$74.69 - $79.84 $100,383 - $107,304	-1,344 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$70.05 - $75.09 $94,147 - $100,920	1,344 New	1,344 $101,000
Q1 2021 May 24, 2021	SELL	$64.07 - $69.29 $93,798 - $101,440	-1,464 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$56.33 - $64.95 $9,350 - $10,781	166 Added 12.79%	1,464 $95,000
Q3 2020 Nov 16, 2020	BUY	$54.25 - $62.0 $70,416 - $80,476	1,298 New	1,298 $75,000
Q2 2020 Aug 10, 2020	SELL	$43.04 - $56.18 $16,183 - $21,123	-376 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.95 - $59.25 $14,645 - $22,278	376 New	376 $17,000

Others Institutions Holding SUSL

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Tr Esg Msci Usa Leader Transaction History