Kestra Advisory Services, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,579 shares of SUSB stock, worth $483,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,579
Previous 23,825 17.82%
Holding current value
$483,992
Previous $599,000 19.37%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$24.61 - $25.12 $104,494 - $106,659
-4,246 Reduced 17.82%
19,579 $483,000
Q3 2024

Nov 13, 2024
SELL
$24.38 - $25.2 $59,292 - $61,286
-2,432 Reduced 9.26%
23,825 $599,000
Q2 2024

Aug 14, 2024
BUY
$24.19 - $24.51 $153,001 - $155,025
6,325 Added 31.73%
26,257 $643,000
Q1 2024

May 15, 2024
BUY
$24.32 - $24.57 $38,522 - $38,918
1,584 Added 8.63%
19,932 $487,000
Q4 2023

Feb 14, 2024
BUY
$23.56 - $24.48 $3,863 - $4,014
164 Added 0.9%
18,348 $449,000
Q3 2023

Nov 09, 2023
BUY
$23.72 - $24.02 $26,969 - $27,310
1,137 Added 6.67%
18,184 $432,000
Q2 2023

Aug 11, 2023
BUY
$23.84 - $24.2 $61,340 - $62,266
2,573 Added 17.78%
17,047 $407,000
Q1 2023

May 12, 2023
SELL
$23.63 - $24.19 $215,151 - $220,249
-9,105 Reduced 38.61%
14,474 $348,000
Q4 2022

Jan 31, 2023
BUY
$23.19 - $23.94 $275,195 - $284,095
11,867 Added 101.32%
23,579 $560,000
Q3 2022

Nov 01, 2022
BUY
$23.37 - $24.43 $22,505 - $23,526
963 Added 8.96%
11,712 $275 Million
Q2 2022

Aug 12, 2022
BUY
$23.73 - $24.6 $255,073 - $264,425
10,749 New
10,749 $259,000
Q1 2022

Apr 26, 2022
SELL
$24.54 - $25.63 $462,775 - $483,330
-18,858 Closed
0 $0
Q4 2021

Jan 20, 2022
SELL
$25.61 - $25.99 $303,273 - $307,773
-11,842 Reduced 38.57%
18,858 $483,000
Q3 2021

Oct 19, 2021
BUY
$25.95 - $26.1 $220,289 - $221,562
8,489 Added 38.22%
30,700 $797,000
Q2 2021

Jul 28, 2021
BUY
$25.93 - $26.12 $575,931 - $580,151
22,211 New
22,211 $578,000
Q1 2021

May 10, 2021
SELL
$25.89 - $26.17 $318,990 - $322,440
-12,321 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$26.0 - $26.18 $320,346 - $322,563
12,321 New
12,321 $322 Million

Others Institutions Holding SUSB

# of Institutions
336
Shares Held
30.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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