Commonwealth Equity Services, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 593,796 shares of SUSB stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

593,796

Previous 567,142 4.7%

Holding current value

$14.7 Million

Previous $13.9 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.38 - $25.2 $649,824 - $671,680	26,654 Added 4.7%	593,796 $14.9 Million
Q2 2024 Jul 31, 2024	SELL	$24.19 - $24.51 $334,426 - $338,850	-13,825 Reduced 2.38%	567,142 $13.9 Million
Q1 2024 Apr 29, 2024	BUY	$24.32 - $24.57 $599,001 - $605,159	24,630 Added 4.43%	580,967 $14.2 Million
Q4 2023 Feb 06, 2024	SELL	$23.56 - $24.48 $163,388 - $169,768	-6,935 Reduced 1.23%	556,337 $13.6 Million
Q3 2023 Oct 23, 2023	BUY	$23.72 - $24.02 $943,059 - $954,987	39,758 Added 7.59%	563,272 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$23.84 - $24.2 $1.06 Million - $1.08 Million	-44,490 Reduced 7.83%	523,514 $12.5 Million
Q1 2023 May 11, 2023	BUY	$23.63 - $24.19 $120,891 - $123,756	5,116 Added 0.91%	568,004 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $485,459 - $501,159	20,934 Added 3.86%	562,888 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $419,958 - $439,007	-17,970 Reduced 3.21%	541,954 $12.7 Million
Q2 2022 Jul 19, 2022	SELL	$23.73 - $24.6 $60,582 - $62,803	-2,553 Reduced 0.45%	559,924 $13.5 Million
Q1 2022 May 04, 2022	BUY	$24.54 - $25.63 $275,731 - $287,978	11,236 Added 2.04%	562,477 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$25.61 - $25.99 $1.66 Million - $1.69 Million	64,919 Added 13.35%	551,241 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$25.95 - $26.1 $1.68 Million - $1.68 Million	64,557 Added 15.31%	486,322 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.12 $2.05 Million - $2.07 Million	79,150 Added 23.1%	421,765 $11 Million
Q1 2021 May 04, 2021	BUY	$25.89 - $26.17 $1.51 Million - $1.53 Million	58,441 Added 20.57%	342,615 $8.9 Million
Q4 2020 Feb 11, 2021	BUY	$26.0 - $26.18 $652,002 - $656,515	25,077 Added 9.68%	284,174 $7.44 Million
Q3 2020 Nov 05, 2020	BUY	$25.99 - $26.18 $732,528 - $737,883	28,185 Added 12.21%	259,097 $6.76 Million
Q2 2020 Aug 12, 2020	BUY	$24.71 - $26.01 $1.95 Million - $2.05 Million	78,776 Added 51.78%	230,912 $6.01 Million
Q1 2020 May 11, 2020	BUY	$22.42 - $25.84 $2.75 Million - $3.18 Million	122,878 Added 419.98%	152,136 $3.79 Million
Q4 2019 Feb 05, 2020	BUY	$25.31 - $25.53 $197,468 - $199,185	7,802 Added 36.36%	29,258 $744,000
Q3 2019 Oct 30, 2019	BUY	$25.21 - $25.53 $307,738 - $311,644	12,207 Added 131.98%	21,456 $546,000
Q2 2019 Jul 19, 2019	BUY	$24.87 - $25.35 $230,022 - $234,462	9,249 New	9,249 $234,000
Q1 2019 May 13, 2019	SELL	$24.45 - $25.06 $337,507 - $345,928	-13,804 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$24.33 - $24.52 $335,851 - $338,474	13,804 New	13,804 $337,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Tr Ishares Esg Aware 1 Transaction History