Valley National Advisers Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Valley National Advisers Inc holds 9,680 shares of SUSB stock, worth $239,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,680

Previous 12,797 24.36%

Holding current value

$239,773

Previous $313,000 22.36%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.38 - $25.2 $75,992 - $78,548	-3,117 Reduced 24.36%	9,680 $243,000
Q2 2024 Jul 18, 2024	BUY	$24.19 - $24.51 $9,168 - $9,289	379 Added 3.05%	12,797 $313,000
Q1 2024 Apr 19, 2024	BUY	$24.32 - $24.57 $34,120 - $34,471	1,403 Added 12.74%	12,418 $303,000
Q4 2023 Jan 25, 2024	BUY	$23.56 - $24.48 $12,793 - $13,292	543 Added 5.19%	11,015 $269,000
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $13,947 - $14,123	588 Added 5.95%	10,472 $249,000
Q2 2023 Jul 31, 2023	BUY	$23.84 - $24.2 $135,387 - $137,431	5,679 Added 135.05%	9,884 $237,000
Q1 2023 Apr 26, 2023	BUY	$23.63 - $24.19 $44,967 - $46,033	1,903 Added 82.67%	4,205 $101,000
Q4 2022 Jan 12, 2023	BUY	$23.19 - $23.94 $37,080 - $38,280	1,599 Added 227.45%	2,302 $55,000
Q3 2022 Nov 08, 2022	BUY	$23.37 - $24.43 $16,429 - $17,174	703 New	703 $16,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Valley National Advisers Inc Ishares Tr Ishares Esg Aware 1 Transaction History