Pfg Advisors Ishares Tr Esg Aware Usd Corpo Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Pfg Advisors holds 26,504 shares of SUSC stock, worth $614,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,504

Previous 19,937 32.94%

Holding current value

$614,892

Previous $474,000 27.0%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.65 - $23.8 $148,742 - $156,294	6,567 Added 32.94%	26,504 $602,000
Q3 2024 Oct 15, 2024	SELL	$22.51 - $23.92 $114,823 - $122,015	-5,101 Reduced 20.37%	19,937 $474,000
Q2 2024 Aug 07, 2024	BUY	$22.25 - $22.94 $22,850 - $23,559	1,027 Added 4.28%	25,038 $568,000
Q1 2024 May 06, 2024	SELL	$22.66 - $23.29 $47,042 - $48,350	-2,076 Reduced 7.96%	24,011 $552,000
Q4 2023 Jan 19, 2024	SELL	$21.11 - $23.38 $11,082 - $12,274	-525 Reduced 1.97%	26,087 $607,000
Q3 2023 Oct 13, 2023	SELL	$21.72 - $22.83 $397,736 - $418,062	-18,312 Reduced 40.76%	26,612 $579,000
Q2 2023 Jul 20, 2023	SELL	$22.41 - $23.18 $22,096 - $22,855	-986 Reduced 2.15%	44,924 $1.02 Million
Q1 2023 Apr 20, 2023	BUY	$22.22 - $23.44 $38,218 - $40,316	1,720 Added 3.89%	45,910 $1.06 Million
Q4 2022 Jan 27, 2023	SELL	$21.15 - $23.06 $37,350 - $40,723	-1,766 Reduced 3.84%	44,190 $985,000
Q3 2022 Oct 13, 2022	BUY	$21.64 - $23.92 $12,984 - $14,352	600 Added 1.32%	45,956 $1 Million
Q2 2022 Jul 13, 2022	BUY	$22.68 - $25.19 $33,362 - $37,054	1,471 Added 3.35%	45,356 $1.05 Million
Q1 2022 Apr 19, 2022	BUY	$24.73 - $27.06 $125,158 - $136,950	5,061 Added 13.04%	43,885 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$27.14 - $27.83 $56,315 - $57,747	2,075 Added 5.65%	38,824 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$27.5 - $28.1 $134,860 - $137,802	4,904 Added 15.4%	36,749 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$26.94 - $27.73 $459,488 - $472,962	17,056 Added 115.33%	31,845 $883,000
Q1 2021 Apr 27, 2021	BUY	$26.68 - $28.24 $136,094 - $144,052	5,101 Added 52.65%	14,789 $398,000
Q4 2020 Jan 26, 2021	BUY	$27.6 - $28.38 $267,388 - $274,945	9,688 New	9,688 $275,000

Others Institutions Holding SUSC

# of Institutions

284

Shares Held

38.4M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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