Allworth Financial LP Ishares Tr Ishares Esg Aware 1 Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Allworth Financial LP holds 361,446 shares of SUSB stock, worth $8.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
361,446
Previous 355,678 1.62%
Holding current value
$8.97 Million
Previous $8.71 Million 4.4%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$24.38 - $25.2 $140,623 - $145,353
5,768 Added 1.62%
361,446 $9.09 Million
Q2 2024

Jul 23, 2024
BUY
$24.19 - $24.51 $480,074 - $486,425
19,846 Added 5.91%
355,678 $8.71 Million
Q1 2024

Apr 25, 2024
BUY
$24.32 - $24.57 $768,706 - $776,608
31,608 Added 10.39%
335,832 $8.22 Million
Q4 2023

Jan 24, 2024
BUY
$23.56 - $24.48 $739,100 - $767,962
31,371 Added 11.5%
304,224 $7.45 Million
Q3 2023

Oct 31, 2023
BUY
$23.72 - $24.02 $835,892 - $846,464
35,240 Added 14.83%
272,853 $6.49 Million
Q2 2023

Jul 18, 2023
BUY
$23.84 - $24.2 $1.16 Million - $1.18 Million
48,760 Added 25.82%
237,613 $5.68 Million
Q1 2023

Apr 18, 2023
BUY
$23.63 - $24.19 $700,345 - $716,943
29,638 Added 18.62%
188,853 $4.54 Million
Q4 2022

Jan 13, 2023
BUY
$23.19 - $23.94 $334,538 - $345,358
14,426 Added 9.96%
159,215 $0
Q3 2022

Oct 18, 2022
SELL
$23.37 - $24.43 $363,941 - $380,448
-15,573 Reduced 9.71%
144,789 $3.4 Million
Q2 2022

Jul 13, 2022
BUY
$23.73 - $24.6 $529,677 - $549,096
22,321 Added 16.17%
160,362 $3.86 Million
Q1 2022

Apr 22, 2022
BUY
$24.54 - $25.63 $1.07 Million - $1.11 Million
43,452 Added 45.94%
138,041 $3.4 Million
Q4 2021

Jan 21, 2022
BUY
$25.61 - $25.99 $2.29 Million - $2.33 Million
89,609 Added 1799.38%
94,589 $2.43 Million
Q3 2021

Nov 02, 2021
BUY
$25.95 - $26.1 $129,231 - $129,978
4,980 New
4,980 $129,000

Others Institutions Holding SUSB

# of Institutions
318
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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