Allworth Financial LP Ishares Tr Ishares Esg Aware 1 Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

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 421,278 shares of SUSB stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

421,278

Previous 401,443 4.94%

Holding current value

$10.6 Million

Previous $9.92 Million 6.17%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$24.6 - $24.99 $487,941 - $495,676	19,835 Added 4.94%	421,278 $10.5 Million
Q4 2024 Jan 30, 2025	BUY	$24.61 - $25.12 $984,326 - $1 Million	39,997 Added 11.07%	401,443 $9.92 Million
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

335

Shares Held

28.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Allworth Financial LP Ishares Tr Ishares Esg Aware 1 Transaction History