Wealthsource Partners, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$23.19 - $23.94 $398,844 - $411,744	17,199 New	17,199 $408,000
Q1 2022 May 09, 2022	SELL	$24.54 - $25.63 $843,636 - $881,108	-34,378 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.61 - $25.99 $815,832 - $827,937	-31,856 Reduced 48.1%	34,378 $882,000
Q3 2021 Nov 18, 2021	SELL	$25.95 - $26.1 $1.42 Million - $1.43 Million	-54,606 Reduced 45.19%	66,234 $1.72 Million
Q2 2021 Nov 18, 2021	BUY	$25.93 - $26.12 $1.98 Million - $2 Million	76,461 Added 172.29%	120,840 $3.15 Million
Q1 2021 Jun 21, 2021	BUY	$25.89 - $26.17 $584,000 - $590,316	22,557 Added 103.37%	44,379 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$26.0 - $26.18 $351,780 - $354,215	-13,530 Reduced 38.27%	21,822 $571,000
Q3 2020 Nov 16, 2020	BUY	$25.99 - $26.18 $158,331 - $159,488	6,092 Added 20.82%	35,352 $923,000
Q2 2020 Aug 17, 2020	BUY	$24.71 - $26.01 $120,461 - $126,798	4,875 Added 19.99%	29,260 $761,000
Q1 2020 May 12, 2020	BUY	$22.42 - $25.84 $224,648 - $258,916	10,020 Added 69.75%	24,385 $608,000
Q4 2019 Feb 12, 2020	BUY	$25.31 - $25.53 $363,578 - $366,738	14,365 New	14,365 $365,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

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