Private Advisor Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,731 shares of SUSC stock, worth $249,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,731
Previous 12,156 11.72%
Holding current value
$249,066
Previous $276,000 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$22.51 - $23.92 $32,076 - $34,086
-1,425 Reduced 11.72%
10,731 $255,000
Q2 2024

Aug 05, 2024
SELL
$22.25 - $22.94 $12,793 - $13,190
-575 Reduced 4.52%
12,156 $276,000
Q1 2024

Apr 30, 2024
SELL
$22.66 - $23.29 $11,465 - $11,784
-506 Reduced 3.82%
12,731 $292,000
Q4 2023

Feb 06, 2024
BUY
$21.11 - $23.38 $279,433 - $309,481
13,237 New
13,237 $308,000
Q4 2021

Feb 10, 2022
BUY
$27.14 - $27.83 $1.25 Million - $1.29 Million
46,219 New
46,219 $1.26 Million
Q2 2021

Aug 12, 2021
SELL
$26.94 - $27.73 $449,359 - $462,536
-16,680 Closed
0 $0
Q1 2021

Apr 22, 2021
SELL
$26.68 - $28.24 $188,094 - $199,092
-7,050 Reduced 29.71%
16,680 $449,000
Q4 2020

Apr 01, 2021
BUY
$27.6 - $28.38 $240,699 - $247,501
8,721 Added 58.11%
23,730 $673,000
Q3 2020

Nov 02, 2020
BUY
$27.66 - $28.46 $322,819 - $332,156
11,671 Added 349.64%
15,009 $416,000
Q2 2020

Aug 17, 2020
BUY
$25.16 - $27.62 $83,984 - $92,195
3,338 New
3,338 $92,000

Others Institutions Holding SUSC

# of Institutions
254
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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