Private Advisor Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,921 shares of SUSB stock, worth $394,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,921
Previous 15,954 0.21%
Holding current value
$394,840
Previous $401,000 2.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$24.61 - $25.12 $812 - $828
-33 Reduced 0.21%
15,921 $393,000
Q3 2024

Oct 22, 2024
BUY
$24.38 - $25.2 $5,851 - $6,048
240 Added 1.53%
15,954 $401,000
Q2 2024

Aug 05, 2024
SELL
$24.19 - $24.51 $1,233 - $1,250
-51 Reduced 0.32%
15,714 $384,000
Q1 2024

Apr 30, 2024
BUY
$24.32 - $24.57 $5,107 - $5,159
210 Added 1.35%
15,765 $385,000
Q4 2023

Feb 06, 2024
BUY
$23.56 - $24.48 $20,379 - $21,175
865 Added 5.89%
15,555 $380,000
Q3 2023

Nov 02, 2023
SELL
$23.72 - $24.02 $586,975 - $594,398
-24,746 Reduced 62.75%
14,690 $349,000
Q2 2023

Aug 09, 2023
SELL
$23.84 - $24.2 $220,710 - $224,043
-9,258 Reduced 19.01%
39,436 $942,000
Q1 2023

May 10, 2023
SELL
$23.63 - $24.19 $6,947 - $7,111
-294 Reduced 0.6%
48,694 $1.17 Million
Q4 2022

Jan 18, 2023
BUY
$23.19 - $23.94 $703,283 - $726,028
30,327 Added 162.52%
48,988 $0
Q3 2022

Oct 14, 2022
SELL
$23.37 - $24.43 $6,847 - $7,157
-293 Reduced 1.55%
18,661 $438,000
Q2 2022

Jul 13, 2022
SELL
$23.73 - $24.6 $392,897 - $407,302
-16,557 Reduced 46.62%
18,954 $457,000
Q1 2022

May 12, 2022
SELL
$24.54 - $25.63 $4.3 Million - $4.49 Million
-175,142 Reduced 83.14%
35,511 $875,000
Q4 2021

Feb 10, 2022
BUY
$25.61 - $25.99 $941,705 - $955,678
36,771 Added 21.15%
210,653 $5.4 Million
Q3 2021

Oct 14, 2021
BUY
$25.95 - $26.1 $501,950 - $504,852
19,343 Added 12.52%
173,882 $4.52 Million
Q2 2021

Aug 12, 2021
BUY
$25.93 - $26.12 $4.01 Million - $4.04 Million
154,539 New
154,539 $4.02 Million
Q3 2020

Nov 02, 2020
SELL
$25.99 - $26.18 $86,754 - $87,388
-3,338 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$24.71 - $26.01 $82,481 - $86,821
3,338 New
3,338 $87,000

Others Institutions Holding SUSB

# of Institutions
333
Shares Held
31M
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
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