Park Avenue Securities LLC Ishares Tr Esg Msci Usa Leader Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,254 shares of SUSL stock, worth $867,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,254

Previous 8,365 1.33%

Holding current value

$867,577

Previous $815,000 2.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$91.41 - $101.59 $10,146 - $11,276	-111 Reduced 1.33%	8,254 $838,000
Q2 2024 Jul 09, 2024	SELL	$87.95 - $97.99 $6,332 - $7,055	-72 Reduced 0.85%	8,365 $815,000
Q1 2024 Apr 10, 2024	SELL	$82.96 - $93.97 $25,385 - $28,754	-306 Reduced 3.5%	8,437 $792,000
Q4 2023 Jan 10, 2024	BUY	$72.21 - $84.55 $427,555 - $500,620	5,921 Added 209.82%	8,743 $738,000
Q3 2023 Oct 26, 2023	BUY	$74.91 - $80.11 $211,396 - $226,070	2,822 New	2,822 $213,000
Q4 2022 Jan 24, 2023	BUY	$61.37 - $70.88 $3.18 Million - $3.67 Million	51,774 New	51,774 $0
Q1 2022 Apr 29, 2022	SELL	$72.8 - $84.71 $181,927 - $211,690	-2,499 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$75.52 - $84.98 $188,724 - $212,365	2,499 New	2,499 $210,000

Others Institutions Holding SUSL

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG MSCI USA LEADER

Ticker SUSL
Sector ETFs
Industry ETFs

More about SUSL

Track This Portfolio

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.

Account

Park Avenue Securities LLC Ishares Tr Esg Msci Usa Leader Transaction History