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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 15,954 shares of SUSB stock, worth $393,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,954

Previous 15,714 1.53%

Holding current value

$393,425

Previous $384,000 4.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

28M

Call Options Held

Put Options Held

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