Parkside Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Parkside Advisors LLC

$391 Million
Q2 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Parkside Advisors LLC holds 68,490 shares of SUSB stock, worth $1.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

68,490

Previous 66,767 2.58%

Holding current value

$1.69 Million

Previous $1.63 Million 2.63%

% of portfolio

0.43%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$24.19 - $24.51 $41,679 - $42,230	1,723 Added 2.58%	68,490 $1.68 Million
Q1 2024 Apr 10, 2024	BUY	$24.32 - $24.57 $100,782 - $101,818	4,144 Added 6.62%	66,767 $1.63 Million
Q4 2023 Jan 08, 2024	BUY	$23.56 - $24.48 $64,742 - $67,271	2,748 Added 4.59%	62,623 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$23.72 - $24.02 $162,766 - $164,825	-6,862 Reduced 10.28%	59,875 $1.42 Million
Q2 2023 Jul 10, 2023	BUY	$23.84 - $24.2 $68,611 - $69,647	2,878 Added 4.51%	66,737 $1.6 Million

Q1 2023 Apr 10, 2023	BUY	$23.63 - $24.19 $70,795 - $72,473	2,996 Added 4.92%	63,859 $1.54 Million
Q4 2022 Jan 09, 2023	SELL	$23.32 - $23.94 $10,354 - $10,629	-444 Reduced 0.72%	60,863 $0
Q3 2022 Oct 12, 2022	BUY	$23.57 - $24.43 $23,711 - $24,576	1,006 Added 1.67%	61,307 $1.44 Million
Q2 2022 Jul 12, 2022	SELL	$23.73 - $24.6 $4,223 - $4,378	-178 Reduced 0.29%	60,301 $1.45 Million
Q1 2022 Apr 13, 2022	BUY	$24.54 - $25.63 $57,816 - $60,384	2,356 Added 4.05%	60,479 $1.49 Million
Q4 2021 Jan 13, 2022	BUY	$25.61 - $25.99 $18,772 - $19,050	733 Added 1.28%	58,123 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$25.95 - $26.1 $153,260 - $154,146	5,906 Added 11.47%	57,390 $1.49 Million
Q2 2021 Jul 12, 2021	BUY	$25.93 - $26.12 $421,232 - $424,319	16,245 Added 46.1%	51,484 $1.34 Million
Q1 2021 Apr 09, 2021	BUY	$25.89 - $26.17 $195,443 - $197,557	7,549 Added 27.26%	35,239 $915,000
Q4 2020 Jan 11, 2021	BUY	$26.0 - $26.18 $414,596 - $417,466	15,946 Added 135.78%	27,690 $725,000
Q3 2020 Oct 06, 2020	BUY	$25.99 - $26.18 $105,363 - $106,133	4,054 Added 52.72%	11,744 $307,000
Q2 2020 Jul 08, 2020	BUY	$24.71 - $26.01 $190,019 - $200,016	7,690 New	7,690 $200,000

Others Institutions Holding SUSB

# of Institutions

275

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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Parkside Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History