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

Park Avenue Securities LLC

$8.9 Billion
Q3 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 99,224 shares of SUSB stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,224

Holding current value

$2.46 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

311

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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