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 $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,224
Holding current value
$2.48 Million
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
278
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email