Tradition Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 20,754 shares of SUSB stock, worth $511,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,754

Previous 20,435 1.56%

Holding current value

$511,793

Previous $500,000 4.4%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $7,777 - $8,038	319 Added 1.56%	20,754 $522,000
Q2 2024 Aug 12, 2024	SELL	$24.19 - $24.51 $7,257 - $7,353	-300 Reduced 1.45%	20,435 $500,000
Q1 2024 May 13, 2024	BUY	$24.32 - $24.57 $7,758 - $7,837	319 Added 1.56%	20,735 $507,000
Q4 2023 Feb 12, 2024	BUY	$23.56 - $24.48 $18,117 - $18,825	769 Added 3.91%	20,416 $500,000
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $9,796 - $9,920	413 Added 2.15%	19,647 $467,000
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $41,696 - $42,325	1,749 Added 10.0%	19,234 $460,000
Q1 2023 May 11, 2023	BUY	$23.63 - $24.19 $13,539 - $13,860	573 Added 3.39%	17,485 $421,000
Q4 2022 Feb 03, 2023	BUY	$23.19 - $23.94 $45,521 - $46,994	1,963 Added 13.13%	16,912 $402,000
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $2,313 - $2,418	99 Added 0.67%	14,949 $351,000
Q2 2022 Aug 02, 2022	SELL	$23.73 - $24.6 $8,590 - $8,905	-362 Reduced 2.38%	14,850 $358,000
Q1 2022 May 11, 2022	BUY	$24.54 - $25.63 $49,644 - $51,849	2,023 Added 15.34%	15,212 $375,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $281,838 - $286,019	11,005 Added 503.89%	13,189 $338,000
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $12,300 - $12,371	474 Added 27.72%	2,184 $57,000
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.12 $44,340 - $44,665	1,710 New	1,710 $45,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Tradition Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History