Steward Partners Investment Advisory, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,541 shares of SUSB stock, worth $87,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,541
Previous 707 400.85%
Holding current value
$87,887
Previous $17,000 405.88%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$24.19 - $24.51 $68,554 - $69,461
2,834 Added 400.85%
3,541 $86,000
Q1 2024

May 15, 2024
BUY
$24.32 - $24.57 $10,725 - $10,835
441 Added 165.79%
707 $17,000
Q1 2023

May 15, 2023
SELL
$23.63 - $24.19 $73,063 - $74,795
-3,092 Reduced 92.08%
266 $6,000
Q4 2022

Feb 15, 2023
SELL
$23.19 - $23.94 $37,219 - $38,423
-1,605 Reduced 32.34%
3,358 $79,000
Q3 2022

Nov 10, 2022
SELL
$23.37 - $24.43 $7,104 - $7,426
-304 Reduced 5.77%
4,963 $117,000
Q2 2022

Aug 04, 2022
SELL
$23.73 - $24.6 $15,780 - $16,359
-665 Reduced 11.21%
5,267 $127,000
Q1 2022

May 02, 2022
SELL
$24.54 - $25.63 $98,503 - $102,878
-4,014 Reduced 40.36%
5,932 $146,000
Q4 2021

Feb 08, 2022
SELL
$25.61 - $25.99 $100,160 - $101,646
-3,911 Reduced 28.22%
9,946 $255,000
Q3 2021

Nov 12, 2021
SELL
$25.95 - $26.1 $151,548 - $152,424
-5,840 Reduced 29.65%
13,857 $360,000
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.12 $216,904 - $218,493
8,365 Added 73.82%
19,697 $513,000
Q1 2021

May 14, 2021
BUY
$25.89 - $26.17 $154,511 - $156,182
5,968 Added 111.26%
11,332 $294,000
Q4 2020

Feb 11, 2021
BUY
$26.0 - $26.18 $35,646 - $35,892
1,371 Added 34.34%
5,364 $140,000
Q3 2020

Oct 30, 2020
SELL
$25.99 - $26.18 $41,064 - $41,364
-1,580 Reduced 28.35%
3,993 $104,000
Q2 2020

Aug 06, 2020
SELL
$24.71 - $26.01 $72,943 - $76,781
-2,952 Reduced 34.63%
5,573 $145,000
Q1 2020

Apr 29, 2020
SELL
$22.42 - $25.84 $33,630 - $38,760
-1,500 Reduced 14.96%
8,525 $212,000
Q4 2019

Jan 17, 2020
BUY
$25.31 - $25.53 $531 - $536
21 Added 0.21%
10,025 $254,000
Q3 2019

Oct 30, 2019
BUY
$25.21 - $25.53 $100,840 - $102,120
4,000 Added 66.62%
10,004 $254,000
Q2 2019

Jul 25, 2019
BUY
$24.87 - $25.35 $149,319 - $152,201
6,004 New
6,004 $152,000
Q4 2018

Jan 15, 2019
SELL
$24.33 - $24.52 $7,882 - $7,944
-324 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$24.47 - $24.77 $7,928 - $8,025
324 New
324 $8,000

Others Institutions Holding SUSB

# of Institutions
294
Shares Held
26.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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