Kestra Advisory Services, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,257 shares of SUSB stock, worth $659,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,257

Previous 19,932 31.73%

Holding current value

$659,050

Previous $487,000 32.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $153,001 - $155,025	6,325 Added 31.73%	26,257 $643,000
Q1 2024 May 15, 2024	BUY	$24.32 - $24.57 $38,522 - $38,918	1,584 Added 8.63%	19,932 $487,000
Q4 2023 Feb 14, 2024	BUY	$23.56 - $24.48 $3,863 - $4,014	164 Added 0.9%	18,348 $449,000
Q3 2023 Nov 09, 2023	BUY	$23.72 - $24.02 $26,969 - $27,310	1,137 Added 6.67%	18,184 $432,000
Q2 2023 Aug 11, 2023	BUY	$23.84 - $24.2 $61,340 - $62,266	2,573 Added 17.78%	17,047 $407,000
Q1 2023 May 12, 2023	SELL	$23.63 - $24.19 $215,151 - $220,249	-9,105 Reduced 38.61%	14,474 $348,000
Q4 2022 Jan 31, 2023	BUY	$23.19 - $23.94 $275,195 - $284,095	11,867 Added 101.32%	23,579 $560,000
Q3 2022 Nov 01, 2022	BUY	$23.37 - $24.43 $22,505 - $23,526	963 Added 8.96%	11,712 $275 Million
Q2 2022 Aug 12, 2022	BUY	$23.73 - $24.6 $255,073 - $264,425	10,749 New	10,749 $259,000
Q1 2022 Apr 26, 2022	SELL	$24.54 - $25.63 $462,775 - $483,330	-18,858 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$25.61 - $25.99 $303,273 - $307,773	-11,842 Reduced 38.57%	18,858 $483,000
Q3 2021 Oct 19, 2021	BUY	$25.95 - $26.1 $220,289 - $221,562	8,489 Added 38.22%	30,700 $797,000
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.12 $575,931 - $580,151	22,211 New	22,211 $578,000
Q1 2021 May 10, 2021	SELL	$25.89 - $26.17 $318,990 - $322,440	-12,321 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$26.0 - $26.18 $320,346 - $322,563	12,321 New	12,321 $322 Million

Others Institutions Holding SUSB

# of Institutions

271

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Kestra Advisory Services, LLC Ishares Tr Ishares Esg Aware 1 Transaction History