Hoxton Planning & Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 13,762 shares of SUSC stock, worth $315,837. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,762

Previous 11,848 16.15%

Holding current value

$315,837

Previous $269,000 21.56%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.51 - $23.92 $43,084 - $45,782	1,914 Added 16.15%	13,762 $327,000
Q2 2024 Jul 18, 2024	BUY	$22.25 - $22.94 $2,781 - $2,867	125 Added 1.07%	11,848 $269,000
Q1 2024 Apr 12, 2024	BUY	$22.66 - $23.29 $33,287 - $34,213	1,469 Added 14.33%	11,723 $269,000
Q4 2023 Jan 30, 2024	BUY	$21.11 - $23.38 $216,461 - $239,738	10,254 New	10,254 $239,000
Q2 2023 Jul 20, 2023	SELL	$22.41 - $23.18 $485,579 - $502,264	-21,668 Reduced 68.21%	10,100 $230 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $214,778 - $226,571	9,666 Added 43.73%	31,768 $731 Million
Q4 2022 Jan 25, 2023	BUY	$21.15 - $23.06 $467,457 - $509,672	22,102 New	22,102 $493 Million

Others Institutions Holding SUSC

# of Institutions

252

Shares Held

39.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Hoxton Planning & Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History