Affinity Capital Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Affinity Capital Advisors, LLC

$576 Million
Q2 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 64,119 shares of SUSC stock, worth $1.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

64,119

Previous 70,407 8.93%

Holding current value

$1.48 Million

Previous $1.62 Million 8.09%

% of portfolio

0.26%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$22.43 - $23.23 $141,039 - $146,070	-6,288 Reduced 8.93%	64,119 $1.49 Million
Q1 2025 Apr 16, 2025	BUY	$22.42 - $23.22 $569,938 - $590,275	25,421 Added 56.51%	70,407 $1.62 Million
Q4 2024 Jan 13, 2025	BUY	$22.65 - $23.8 $207,994 - $218,555	9,183 Added 25.65%	44,986 $1.02 Million
Q3 2024 Oct 07, 2024	BUY	$22.51 - $23.92 $68,430 - $72,716	3,040 Added 9.28%	35,803 $851,000
Q2 2024 Aug 13, 2024	BUY	$22.25 - $22.94 $235,649 - $242,957	10,591 Added 47.77%	32,763 $744,000
Q1 2024 Apr 12, 2024	BUY	$22.66 - $23.29 $131,631 - $135,291	5,809 Added 35.5%	22,172 $509,000
Q4 2023 Jan 11, 2024	BUY	$21.11 - $23.38 $345,422 - $382,566	16,363 New	16,363 $380,000

Others Institutions Holding SUSC

# of Institutions

283

Shares Held

40.6M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Affinity Capital Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History