Cetera Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$24.32 - $24.57 $8,803 - $8,894	-362 Reduced 3.07%	11,423 $279,000
Q4 2023 Feb 13, 2024	SELL	$23.56 - $24.48 $35,080 - $36,450	-1,489 Reduced 11.22%	11,785 $288,000
Q3 2023 Nov 14, 2023	SELL	$23.72 - $24.02 $45,827 - $46,406	-1,932 Reduced 12.71%	13,274 $315,000
Q2 2023 Aug 09, 2023	BUY	$23.84 - $24.2 $37,381 - $37,945	1,568 Added 11.5%	15,206 $363,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $81,239 - $83,165	-3,438 Reduced 20.13%	13,638 $328,000
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $125,249 - $129,299	5,401 Added 46.26%	17,076 $405,000
Q3 2022 Nov 10, 2022	SELL	$23.37 - $24.43 $5,375 - $5,618	-230 Reduced 1.93%	11,675 $274,000
Q2 2022 Aug 11, 2022	SELL	$23.73 - $24.6 $21,499 - $22,287	-906 Reduced 7.07%	11,905 $287,000
Q1 2022 May 12, 2022	SELL	$24.54 - $25.63 $1,300 - $1,358	-53 Reduced 0.41%	12,811 $316,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $81,849 - $83,064	3,196 Added 33.06%	12,864 $330,000
Q3 2021 Nov 16, 2021	BUY	$25.95 - $26.1 $250,884 - $252,334	9,668 New	9,668 $251,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

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