Pfg Advisors Ishares Tr Ishares Esg Aware 1 Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Pfg Advisors holds 15,175 shares of SUSB stock, worth $378,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,175

Previous 14,710 3.16%

Holding current value

$378,768

Previous $360,000 3.06%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.19 - $24.51 $11,248 - $11,397	465 Added 3.16%	15,175 $371,000
Q1 2024 May 06, 2024	BUY	$24.32 - $24.57 $83,198 - $84,053	3,421 Added 30.3%	14,710 $360,000
Q4 2023 Jan 19, 2024	SELL	$23.56 - $24.48 $2,426 - $2,521	-103 Reduced 0.9%	11,289 $276,000
Q3 2023 Oct 13, 2023	SELL	$23.72 - $24.02 $8,325 - $8,431	-351 Reduced 2.99%	11,392 $270,000
Q2 2023 Jul 20, 2023	SELL	$23.84 - $24.2 $65,512 - $66,501	-2,748 Reduced 18.96%	11,743 $280,000
Q1 2023 Apr 20, 2023	SELL	$23.63 - $24.19 $3,544 - $3,628	-150 Reduced 1.02%	14,491 $348,000
Q4 2022 Jan 27, 2023	SELL	$23.19 - $23.94 $22,772 - $23,509	-982 Reduced 6.29%	14,641 $348,000
Q3 2022 Oct 13, 2022	SELL	$23.37 - $24.43 $43,748 - $45,732	-1,872 Reduced 10.7%	15,623 $367,000
Q2 2022 Jul 13, 2022	SELL	$23.73 - $24.6 $15,448 - $16,014	-651 Reduced 3.59%	17,495 $421,000
Q1 2022 Apr 19, 2022	SELL	$24.54 - $25.63 $19,632 - $20,504	-800 Reduced 4.22%	18,146 $447,000
Q4 2021 Jan 21, 2022	SELL	$25.61 - $25.99 $4,276 - $4,340	-167 Reduced 0.87%	18,946 $486,000
Q3 2021 Nov 05, 2021	BUY	$25.95 - $26.1 $36,797 - $37,009	1,418 Added 8.01%	19,113 $497,000
Q2 2021 Jul 28, 2021	SELL	$25.93 - $26.12 $38,376 - $38,657	-1,480 Reduced 7.72%	17,695 $461,000
Q1 2021 Apr 27, 2021	BUY	$25.89 - $26.17 $8,983 - $9,080	347 Added 1.84%	19,175 $498,000
Q4 2020 Jan 26, 2021	BUY	$26.0 - $26.18 $97,552 - $98,227	3,752 Added 24.89%	18,828 $493,000
Q3 2020 Oct 13, 2020	BUY	$25.99 - $26.18 $391,825 - $394,689	15,076 New	15,076 $392,000

Others Institutions Holding SUSB

# of Institutions

273

Shares Held

25.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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