Kestra Private Wealth Services, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 17,208 shares of SUSC stock, worth $388,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,208

Previous 19,469 11.61%

Holding current value

$388,212

Previous $463,000 15.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$22.65 - $23.8 $51,211 - $53,811	-2,261 Reduced 11.61%	17,208 $390,000
Q3 2024 Nov 13, 2024	BUY	$22.51 - $23.92 $77,839 - $82,715	3,458 Added 21.6%	19,469 $463,000
Q2 2024 Aug 12, 2024	SELL	$22.25 - $22.94 $18,578 - $19,154	-835 Reduced 4.96%	16,011 $363,000
Q1 2024 May 02, 2024	BUY	$22.66 - $23.29 $1,472 - $1,513	65 Added 0.39%	16,846 $387,000
Q4 2023 Feb 05, 2024	BUY	$21.11 - $23.38 $26,218 - $29,037	1,242 Added 7.99%	16,781 $390,000
Q3 2023 Nov 07, 2023	BUY	$21.72 - $22.83 $11,489 - $12,077	529 Added 3.52%	15,539 $338,000
Q2 2023 Aug 08, 2023	SELL	$22.41 - $23.18 $14,723 - $15,229	-657 Reduced 4.19%	15,010 $341,000
Q1 2023 May 12, 2023	BUY	$22.22 - $23.44 $348,120 - $367,234	15,667 New	15,667 $360,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $1,493 - $1,650	69 Added 0.45%	15,268 $333,000
Q2 2022 Aug 12, 2022	SELL	$22.68 - $25.19 $5.12 Million - $5.68 Million	-225,540 Reduced 93.69%	15,199 $352,000
Q1 2022 May 26, 2022	BUY	$24.73 - $27.06 $146,747 - $160,574	5,934 Added 2.53%	240,739 $0
Q4 2021 Jan 21, 2022	BUY	$27.14 - $27.83 $37,480 - $38,433	1,381 Added 0.59%	234,805 $0
Q3 2021 Oct 21, 2021	BUY	$27.5 - $28.1 $203,555 - $207,996	7,402 Added 3.27%	233,424 $0
Q2 2021 Jul 30, 2021	BUY	$26.94 - $27.73 $1.21 Million - $1.25 Million	44,959 Added 24.83%	226,022 $0
Q1 2021 May 11, 2021	BUY	$26.68 - $28.24 $4.83 Million - $5.11 Million	181,063 New	181,063 $0

Others Institutions Holding SUSC

# of Institutions

280

Shares Held

40.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ishares Tr Esg Aware Usd Corpo Transaction History