Park Avenue Securities LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Park Avenue Securities LLC holds 112,335 shares of SUSB stock, worth $2.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,335
Previous 99,224 13.21%
Holding current value
$2.78 Million
Previous $2.5 Million 11.18%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$24.61 - $25.12 $322,661 - $329,348
13,111 Added 13.21%
112,335 $2.78 Million
Q3 2024

Oct 03, 2024
BUY
$24.38 - $25.2 $2.42 Million - $2.5 Million
99,224 New
99,224 $2.5 Million
Q4 2022

Jan 24, 2023
BUY
$23.19 - $23.94 $949,120 - $979,816
40,928 New
40,928 $0
Q2 2022

Jul 27, 2022
SELL
$23.73 - $24.6 $209,868 - $217,562
-8,844 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$24.54 - $25.63 $1.74 Million - $1.82 Million
-70,994 Reduced 88.92%
8,844 $218,000
Q4 2021

Apr 08, 2022
SELL
$25.61 - $25.99 $1.06 Million - $1.08 Million
-41,420 Reduced 34.16%
79,838 $2.05 Million
Q3 2021

Oct 21, 2021
SELL
$25.95 - $26.1 $1.72 Million - $1.73 Million
-66,458 Reduced 35.4%
121,258 $3.15 Million
Q2 2021

Aug 05, 2021
BUY
$25.93 - $26.12 $3.89 Million - $3.92 Million
150,120 Added 399.3%
187,716 $4.89 Million
Q1 2021

Apr 28, 2021
BUY
$25.89 - $26.17 $679,457 - $686,805
26,244 Added 231.18%
37,596 $977,000
Q4 2020

Jan 20, 2021
BUY
$26.0 - $26.18 $65,910 - $66,366
2,535 Added 28.75%
11,352 $297,000
Q3 2020

Nov 03, 2020
BUY
$25.99 - $26.18 $229,153 - $230,829
8,817 New
8,817 $230,000

Others Institutions Holding SUSB

# of Institutions
330
Shares Held
29.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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