Financial Advisory Service, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 379 shares of SUSC stock, worth $8,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379

Previous 375 1.07%

Holding current value

$8,777

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.51 - $23.92 $90 - $95	4 Added 1.07%	379 $9,000
Q2 2024 Jul 29, 2024	BUY	$22.25 - $22.94 $89 - $91	4 Added 1.08%	375 $8,000
Q1 2024 Apr 29, 2024	BUY	$22.66 - $23.29 $1,540 - $1,583	68 Added 22.44%	371 $8,000
Q4 2023 Jan 23, 2024	BUY	$21.11 - $23.38 $2,343 - $2,595	111 Added 57.81%	303 $7,000
Q3 2023 Oct 23, 2023	BUY	$21.72 - $22.83 $43 - $45	2 Added 1.05%	192 $4,000
Q2 2023 Aug 08, 2023	SELL	$22.41 - $23.18 $649 - $672	-29 Reduced 13.24%	190 $4,000
Q1 2023 May 11, 2023	SELL	$22.22 - $23.44 $1,044 - $1,101	-47 Reduced 17.67%	219 $5,000
Q4 2022 Feb 01, 2023	BUY	$21.15 - $23.06 $1,290 - $1,406	61 Added 29.76%	266 $5,000
Q3 2022 Oct 20, 2022	BUY	$21.64 - $23.92 $21 - $23	1 Added 0.49%	205 $4,000
Q2 2022 Aug 02, 2022	SELL	$22.68 - $25.19 $1,587 - $1,763	-70 Reduced 25.55%	204 $5,000
Q1 2022 May 04, 2022	BUY	$24.73 - $27.06 $24 - $27	1 Added 0.37%	274 $7,000
Q4 2021 Feb 11, 2022	BUY	$27.14 - $27.83 $3,935 - $4,035	145 Added 113.28%	273 $7,000
Q2 2021 Jul 29, 2021	BUY	$26.94 - $27.73 $538 - $554	20 Added 18.52%	128 $4,000
Q4 2020 Feb 10, 2021	BUY	$27.6 - $28.38 $331 - $340	12 Added 12.5%	108 $3,000
Q2 2020 Jul 21, 2020	BUY	$25.16 - $27.62 $25 - $27	1 Added 1.05%	96 $3,000
Q1 2020 May 14, 2020	BUY	$22.42 - $27.65 $112 - $138	5 Added 5.56%	95 $2,000
Q4 2019 Jan 31, 2020	BUY	$26.11 - $26.54 $2,349 - $2,388	90 New	90 $2,000

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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Financial Advisory Service, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History