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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 41,996 shares of SUSC stock, worth $950,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,996

Previous 5,385 679.87%

Holding current value

$950,369

Previous $125,000 672.0%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.66 - $23.29 $829,605 - $852,670	36,611 Added 679.87%	41,996 $965,000
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $105,845 - $117,227	5,014 Added 1351.48%	5,385 $125,000
Q2 2023 Aug 11, 2023	SELL	$22.41 - $23.18 $30,880 - $31,942	-1,378 Reduced 78.79%	371 $8,000
Q1 2023 May 09, 2023	SELL	$22.22 - $23.44 $4,399 - $4,641	-198 Reduced 10.17%	1,749 $40,000
Q4 2022 Feb 13, 2023	BUY	$21.4 - $23.06 $1,262 - $1,360	59 Added 3.13%	1,947 $43,000

Q3 2022 Nov 02, 2022	BUY	N/A	1,283 Added 212.07%	1,888 $41,000
Q2 2022 Jul 29, 2022	BUY	N/A	103 Added 20.52%	605 $14,000
Q1 2022 May 04, 2022	BUY	N/A	502 New	502 $13,000
Q1 2021 May 06, 2021	SELL	N/A	-1,140 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	N/A	1,140 New	1,140 $31,000

Others Institutions Holding SUSC

# of Institutions

241

Shares Held

36.8M

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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