Cetera Investment Advisers Ishares Tr Esg Aware Usd Corpo Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Cetera Investment Advisers holds 593,104 shares of SUSC stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

593,104

Previous 596,383 0.55%

Holding current value

$13.7 Million

Previous $13.7 Million 1.71%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$22.25 - $22.94 $72,957 - $75,220	-3,279 Reduced 0.55%	593,104 $13.5 Million
Q1 2024 May 24, 2024	BUY	$22.66 - $23.29 $6.33 Million - $6.51 Million	279,445 Added 88.17%	596,383 $13.7 Million
Q1 2024 May 14, 2024	BUY	$22.66 - $23.29 $94,650 - $97,282	4,177 Added 1.34%	316,938 $7.29 Million
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $398,789 - $441,671	18,891 Added 6.43%	312,761 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$21.72 - $22.83 $775,447 - $815,076	-35,702 Reduced 10.83%	293,870 $6.39 Million
Q2 2023 Aug 09, 2023	BUY	$22.41 - $23.18 $49,570 - $51,274	2,212 Added 0.68%	329,572 $7.49 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $2.2 Million - $2.32 Million	99,148 Added 43.45%	327,360 $7.53 Million
Q4 2022 Feb 14, 2023	BUY	$21.15 - $23.06 $3.66 Million - $3.99 Million	172,987 Added 313.24%	228,212 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$21.64 - $23.92 $169,744 - $187,628	7,844 Added 16.56%	55,225 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$22.68 - $25.19 $154,314 - $171,392	6,804 Added 16.77%	47,381 $1.1 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $27.06 $386,777 - $423,218	15,640 Added 62.72%	40,577 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$27.14 - $27.83 $41,877 - $42,941	1,543 Added 6.6%	24,937 $681,000
Q3 2021 Nov 16, 2021	BUY	$27.5 - $28.1 $33,412 - $34,141	1,215 Added 5.48%	23,394 $643,000
Q2 2021 Aug 13, 2021	BUY	$26.94 - $27.73 $311,992 - $321,141	11,581 Added 109.28%	22,179 $615,000
Q1 2021 May 17, 2021	SELL	$26.68 - $28.24 $47,463 - $50,238	-1,779 Reduced 14.37%	10,598 $286,000
Q4 2020 Feb 17, 2021	BUY	$27.6 - $28.38 $341,605 - $351,259	12,377 New	12,377 $351,000

Others Institutions Holding SUSC

# of Institutions

251

Shares Held

38.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Cetera Investment Advisers Ishares Tr Esg Aware Usd Corpo Transaction History