Allworth Financial LP Ishares Tr Ishares Esg Aware 1 Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Allworth Financial LP holds 401,443 shares of SUSB stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

401,443

Previous 361,446 11.07%

Holding current value

$10 Million

Previous $9.09 Million 9.04%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.61 - $25.12 $984,326 - $1 Million	39,997 Added 11.07%	401,443 $9.92 Million
Q3 2024 Oct 23, 2024	BUY	$24.38 - $25.2 $140,623 - $145,353	5,768 Added 1.62%	361,446 $9.09 Million
Q2 2024 Jul 23, 2024	BUY	$24.19 - $24.51 $480,074 - $486,425	19,846 Added 5.91%	355,678 $8.71 Million
Q1 2024 Apr 25, 2024	BUY	$24.32 - $24.57 $768,706 - $776,608	31,608 Added 10.39%	335,832 $8.22 Million
Q4 2023 Jan 24, 2024	BUY	$23.56 - $24.48 $739,100 - $767,962	31,371 Added 11.5%	304,224 $7.45 Million
Q3 2023 Oct 31, 2023	BUY	$23.72 - $24.02 $835,892 - $846,464	35,240 Added 14.83%	272,853 $6.49 Million
Q2 2023 Jul 18, 2023	BUY	$23.84 - $24.2 $1.16 Million - $1.18 Million	48,760 Added 25.82%	237,613 $5.68 Million
Q1 2023 Apr 18, 2023	BUY	$23.63 - $24.19 $700,345 - $716,943	29,638 Added 18.62%	188,853 $4.54 Million
Q4 2022 Jan 13, 2023	BUY	$23.19 - $23.94 $334,538 - $345,358	14,426 Added 9.96%	159,215 $0
Q3 2022 Oct 18, 2022	SELL	$23.37 - $24.43 $363,941 - $380,448	-15,573 Reduced 9.71%	144,789 $3.4 Million
Q2 2022 Jul 13, 2022	BUY	$23.73 - $24.6 $529,677 - $549,096	22,321 Added 16.17%	160,362 $3.86 Million
Q1 2022 Apr 22, 2022	BUY	$24.54 - $25.63 $1.07 Million - $1.11 Million	43,452 Added 45.94%	138,041 $3.4 Million
Q4 2021 Jan 21, 2022	BUY	$25.61 - $25.99 $2.29 Million - $2.33 Million	89,609 Added 1799.38%	94,589 $2.43 Million
Q3 2021 Nov 02, 2021	BUY	$25.95 - $26.1 $129,231 - $129,978	4,980 New	4,980 $129,000

Others Institutions Holding SUSB

# of Institutions

338

Shares Held

31M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Tr Ishares Esg Aware 1 Transaction History