Allworth Financial LP Ishares Tr Esg Aware Usd Corpo Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Allworth Financial LP holds 137,995 shares of SUSC stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,995

Previous 61,894 122.95%

Holding current value

$3.15 Million

Previous $1.47 Million 112.98%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.65 - $23.8 $1.72 Million - $1.81 Million	76,101 Added 122.95%	137,995 $3.14 Million
Q3 2024 Oct 23, 2024	BUY	$22.51 - $23.92 $225,797 - $239,941	10,031 Added 19.34%	61,894 $1.47 Million
Q2 2024 Jul 23, 2024	BUY	$22.25 - $22.94 $127,581 - $131,537	5,734 Added 12.43%	51,863 $1.18 Million
Q1 2024 Apr 25, 2024	SELL	$22.66 - $23.29 $5,393 - $5,543	-238 Reduced 0.51%	46,129 $1.06 Million
Q4 2023 Jan 24, 2024	BUY	$21.11 - $23.38 $825,907 - $914,719	39,124 Added 540.16%	46,367 $1.08 Million
Q3 2023 Oct 31, 2023	SELL	$21.72 - $22.83 $16,833 - $17,693	-775 Reduced 9.67%	7,243 $157,000
Q2 2023 Jul 18, 2023	SELL	$22.41 - $23.18 $100,576 - $104,031	-4,488 Reduced 35.89%	8,018 $182,000
Q1 2023 Apr 18, 2023	BUY	$22.22 - $23.44 $136,408 - $143,898	6,139 Added 96.42%	12,506 $287,000
Q4 2022 Jan 13, 2023	BUY	$21.15 - $23.06 $82,781 - $90,256	3,914 Added 159.56%	6,367 $0
Q3 2022 Oct 18, 2022	BUY	$21.64 - $23.92 $10,971 - $12,127	507 Added 26.05%	2,453 $53,000
Q2 2022 Jul 13, 2022	BUY	$22.68 - $25.19 $44,135 - $49,019	1,946 New	1,946 $45,000

Others Institutions Holding SUSC

# of Institutions

271

Shares Held

38.2M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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Allworth Financial LP Ishares Tr Esg Aware Usd Corpo Transaction History