Commonwealth Equity Services, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 593,796 shares of SUSB stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

593,796

Previous 567,142 4.7%

Holding current value

$14.6 Million

Previous $13.9 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.38 - $25.2 $649,824 - $671,680	26,654 Added 4.7%	593,796 $14.9 Million
Q2 2024 Jul 31, 2024	SELL	$24.19 - $24.51 $334,426 - $338,850	-13,825 Reduced 2.38%	567,142 $13.9 Million
Q1 2024 Apr 29, 2024	BUY	$24.32 - $24.57 $599,001 - $605,159	24,630 Added 4.43%	580,967 $14.2 Million
Q4 2023 Feb 06, 2024	SELL	$23.56 - $24.48 $163,388 - $169,768	-6,935 Reduced 1.23%	556,337 $13.6 Million
Q3 2023 Oct 23, 2023	BUY	$23.72 - $24.02 $943,059 - $954,987	39,758 Added 7.59%	563,272 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$23.84 - $24.2 $1.06 Million - $1.08 Million	-44,490 Reduced 7.83%	523,514 $12.5 Million
Q1 2023 May 11, 2023	BUY	$23.63 - $24.19 $120,891 - $123,756	5,116 Added 0.91%	568,004 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $485,459 - $501,159	20,934 Added 3.86%	562,888 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $419,958 - $439,007	-17,970 Reduced 3.21%	541,954 $12.7 Million
Q2 2022 Jul 19, 2022	SELL	$23.73 - $24.6 $60,582 - $62,803	-2,553 Reduced 0.45%	559,924 $13.5 Million
Q1 2022 May 04, 2022	BUY	$24.54 - $25.63 $275,731 - $287,978	11,236 Added 2.04%	562,477 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$25.61 - $25.99 $1.66 Million - $1.69 Million	64,919 Added 13.35%	551,241 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$25.95 - $26.1 $1.68 Million - $1.68 Million	64,557 Added 15.31%	486,322 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.12 $2.05 Million - $2.07 Million	79,150 Added 23.1%	421,765 $11 Million
Q1 2021 May 04, 2021	BUY	$25.89 - $26.17 $1.51 Million - $1.53 Million	58,441 Added 20.57%	342,615 $8.9 Million
Q4 2020 Feb 11, 2021	BUY	$26.0 - $26.18 $652,002 - $656,515	25,077 Added 9.68%	284,174 $7.44 Million
Q3 2020 Nov 05, 2020	BUY	$25.99 - $26.18 $732,528 - $737,883	28,185 Added 12.21%	259,097 $6.76 Million
Q2 2020 Aug 12, 2020	BUY	$24.71 - $26.01 $1.95 Million - $2.05 Million	78,776 Added 51.78%	230,912 $6.01 Million
Q1 2020 May 11, 2020	BUY	$22.42 - $25.84 $2.75 Million - $3.18 Million	122,878 Added 419.98%	152,136 $3.79 Million
Q4 2019 Feb 05, 2020	BUY	$25.31 - $25.53 $197,468 - $199,185	7,802 Added 36.36%	29,258 $744,000
Q3 2019 Oct 30, 2019	BUY	$25.21 - $25.53 $307,738 - $311,644	12,207 Added 131.98%	21,456 $546,000
Q2 2019 Jul 19, 2019	BUY	$24.87 - $25.35 $230,022 - $234,462	9,249 New	9,249 $234,000
Q1 2019 May 13, 2019	SELL	$24.45 - $25.06 $337,507 - $345,928	-13,804 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$24.33 - $24.52 $335,851 - $338,474	13,804 New	13,804 $337,000

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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Commonwealth Equity Services, LLC Ishares Tr Ishares Esg Aware 1 Transaction History