Gradient Investments LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$23.84 - $24.2 $1.33 Million - $1.35 Million	-55,893 Reduced 98.69%	744 $17,000
Q1 2023 Apr 17, 2023	SELL	$23.63 - $24.19 $284,528 - $291,271	-12,041 Reduced 17.53%	56,637 $1.36 Million
Q4 2022 Jan 10, 2023	SELL	$23.19 - $23.94 $537,219 - $554,594	-23,166 Reduced 25.22%	68,678 $0
Q3 2022 Oct 14, 2022	SELL	$23.37 - $24.43 $227,133 - $237,435	-9,719 Reduced 9.57%	91,844 $2.16 Million
Q2 2022 Jul 11, 2022	SELL	$23.73 - $24.6 $607,582 - $629,858	-25,604 Reduced 20.13%	101,563 $2.45 Million
Q1 2022 May 26, 2022	SELL	$24.54 - $25.63 $522,775 - $545,995	-21,303 Reduced 14.35%	127,167 $3.13 Million
Q4 2021 Jan 12, 2022	SELL	$25.61 - $25.99 $14,853 - $15,074	-580 Reduced 0.39%	148,470 $3.81 Million
Q3 2021 Oct 18, 2021	SELL	$25.95 - $26.1 $2.56 Million - $2.58 Million	-98,677 Reduced 39.83%	149,050 $3.87 Million
Q2 2021 Jul 12, 2021	BUY	$25.93 - $26.12 $650,843 - $655,612	25,100 Added 11.27%	247,727 $6.45 Million
Q1 2021 Apr 21, 2021	BUY	$25.89 - $26.17 $3.36 Million - $3.4 Million	129,799 Added 139.83%	222,627 $5.78 Million
Q3 2020 Oct 06, 2020	BUY	$25.99 - $26.18 $130,469 - $131,423	5,020 Added 5.72%	92,828 $2.42 Million
Q2 2020 Jul 10, 2020	BUY	$24.71 - $26.01 $815,726 - $858,642	33,012 Added 60.25%	87,808 $2.28 Million
Q1 2020 Apr 07, 2020	BUY	$22.42 - $25.84 $53,695 - $61,886	2,395 Added 4.57%	54,796 $1.37 Million
Q4 2019 Jan 15, 2020	BUY	$25.31 - $25.53 $233,383 - $235,412	9,221 Added 21.35%	52,401 $1.33 Million
Q3 2019 Oct 10, 2019	BUY	$25.21 - $25.53 $147,478 - $149,350	5,850 Added 15.67%	43,180 $1.1 Million
Q2 2019 Jul 16, 2019	BUY	$24.87 - $25.35 $120,296 - $122,617	4,837 Added 14.89%	37,330 $946,000
Q1 2019 Apr 11, 2019	BUY	$24.45 - $25.06 $352,520 - $361,315	14,418 Added 79.77%	32,493 $813,000
Q4 2018 Jan 18, 2019	BUY	$24.33 - $24.52 $439,764 - $443,199	18,075 New	18,075 $442,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

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