Cetera Investment Advisers Ishares Tr Ishares Esg Aware 1 Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Cetera Investment Advisers holds 160,775 shares of SUSB stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,775

Previous 77,812 106.62%

Holding current value

$3.98 Million

Previous $1.91 Million 112.34%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.38 - $25.2 $2.02 Million - $2.09 Million	82,963 Added 106.62%	160,775 $4.05 Million
Q2 2024 Aug 22, 2024	SELL	$24.19 - $24.51 $41,147 - $41,691	-1,701 Reduced 2.14%	77,812 $1.91 Million
Q1 2024 May 24, 2024	BUY	$24.32 - $24.57 $1.1 Million - $1.11 Million	45,349 Added 132.74%	79,513 $1.95 Million
Q1 2024 May 14, 2024	BUY	$24.32 - $24.57 $60,994 - $61,621	2,508 Added 7.92%	34,164 $836,000
Q4 2023 Feb 13, 2024	SELL	$23.56 - $24.48 $221,039 - $229,671	-9,382 Reduced 22.86%	31,656 $774,000
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $33,231 - $33,652	1,401 Added 3.53%	41,038 $975,000
Q2 2023 Aug 09, 2023	SELL	$23.84 - $24.2 $155,269 - $157,614	-6,513 Reduced 14.11%	39,637 $947,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $978,778 - $1 Million	-41,421 Reduced 47.3%	46,150 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $1.4 Million - $1.44 Million	60,177 Added 219.67%	87,571 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$23.37 - $24.43 $24,795 - $25,920	1,061 Added 4.03%	27,394 $643,000
Q2 2022 Aug 11, 2022	BUY	$23.73 - $24.6 $36,686 - $38,031	1,546 Added 6.24%	26,333 $634,000
Q1 2022 May 13, 2022	SELL	$24.54 - $25.63 $525,573 - $548,917	-21,417 Reduced 46.35%	24,787 $611,000
Q4 2021 Feb 14, 2022	SELL	$25.61 - $25.99 $74,473 - $75,578	-2,908 Reduced 5.92%	46,204 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$25.95 - $26.1 $410,321 - $412,693	-15,812 Reduced 24.35%	49,112 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $993,974 - $1 Million	38,333 Added 144.16%	64,924 $1.69 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $87,585 - $88,533	3,383 Added 14.58%	26,591 $691,000
Q4 2020 Feb 17, 2021	BUY	$26.0 - $26.18 $65,988 - $66,444	2,538 Added 12.28%	23,208 $608,000
Q3 2020 Nov 13, 2020	BUY	$25.99 - $26.18 $67,548 - $68,041	2,599 Added 14.38%	20,670 $540,000
Q2 2020 Aug 13, 2020	SELL	$24.71 - $26.01 $36,348 - $38,260	-1,471 Reduced 7.53%	18,071 $470,000
Q1 2020 May 08, 2020	BUY	$22.42 - $25.84 $438,131 - $504,965	19,542 New	19,542 $487,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Cetera Investment Advisers Ishares Tr Ishares Esg Aware 1 Transaction History