Purchases and Sales Made in Q4 2023 in Ishares Tr Esg Aware Usd Corpo (SUSC)
This table provides information about the institutional ownership of Ishares Tr Esg Aware Usd Corpo (SUSC) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES TR ESG AWARE USD CORPO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-6.38K- 10.15% |
$135K - $149K
|
56.4K
$1.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6.65K- 7.99% |
$140K - $156K
|
76.6K
$1.76M
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-7.79K- 81.22% |
$164K - $182K
|
1.8K
$41.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.26K- 2.09% |
$174K - $193K
|
388K
$8.9M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.78K- 32.53% |
$185K - $205K
|
18.2K
$418K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.13K- 29.55% |
$193K - $213K
|
21.8K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.1K- 3.24% |
$213K - $236K
|
301K
$6.92M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-10.4K- 20.27% |
$219K - $242K
|
40.7K
$935K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.3K- 1.27% |
$239K - $265K
|
881K
$20.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-12.2K- 11.62% |
$257K - $285K
|
92.7K
$2.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-12.7K- 27.71% |
$268K - $297K
|
33.1K
$761K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15K- 17.96% |
$317K - $351K
|
68.6K
$1.58M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.5K- 60.56% |
$348K - $385K
|
10.7K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.6K- 20.14% |
$435K - $482K
|
81.8K
$1.88M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-25.5K- 58.02% |
$538K - $596K
|
18.4K
$423K
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-48.9K- 96.45% |
$1.03M - $1.14M
|
1.8K
$41.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-142K- 19.67% |
$2.99M - $3.31M
|
579K
$13.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-146K- 20.33% |
$3.08M - $3.41M
|
571K
$13.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-212K- 14.05% |
$4.48M - $4.96M
|
1.3M
$29.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-245K- 24.56% |
$5.16M - $5.72M
|
751K
$17.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-325K- 51.5% |
$6.87M - $7.6M
|
306K
$7.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.57M- 15.48% |
$33.2M - $36.8M
|
8.59M
$197M
|