Wedbush Securities Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$23.73 - $24.6 $754,922 - $782,599	-31,813 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$24.54 - $25.63 $69,202 - $72,276	-2,820 Reduced 8.14%	31,813 $783,000
Q4 2021 Jan 13, 2022	SELL	$25.61 - $25.99 $89,814 - $91,146	-3,507 Reduced 9.2%	34,633 $888,000
Q3 2021 Oct 08, 2021	SELL	$25.95 - $26.1 $50,343 - $50,634	-1,940 Reduced 4.84%	38,140 $990,000
Q2 2021 Jul 27, 2021	BUY	$25.93 - $26.12 $292,438 - $294,581	11,278 Added 39.16%	40,080 $1.04 Million
Q1 2021 Apr 26, 2021	BUY	$25.89 - $26.17 $91,132 - $92,118	3,520 Added 13.92%	28,802 $748,000
Q4 2020 Feb 16, 2021	SELL	$26.0 - $26.18 $1,222 - $1,230	-47 Reduced 0.19%	25,282 $662,000
Q3 2020 Oct 20, 2020	BUY	$25.99 - $26.18 $118,488 - $119,354	4,559 Added 21.95%	25,329 $661,000
Q2 2020 Jul 16, 2020	BUY	$24.71 - $26.01 $13,145 - $13,837	532 Added 2.63%	20,770 $540,000
Q1 2020 Apr 17, 2020	SELL	$22.42 - $25.84 $77,685 - $89,535	-3,465 Reduced 14.62%	20,238 $504,000
Q4 2019 Jan 16, 2020	BUY	$25.31 - $25.53 $244,545 - $246,670	9,662 Added 68.81%	23,703 $603,000
Q3 2019 Oct 17, 2019	BUY	$25.21 - $25.53 $353,973 - $358,466	14,041 New	14,041 $357,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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