Ascent Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Ascent Group, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Ascent Group, LLC holds 12,625 shares of SUSC stock, worth $289,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,625
Previous 14,385 12.23%
Holding current value
$289,743
Previous $330,000 13.33%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$22.25 - $22.94 $39,160 - $40,374
-1,760 Reduced 12.23%
12,625 $286,000
Q1 2024

May 15, 2024
BUY
$22.66 - $23.29 $158 - $163
7 Added 0.05%
14,385 $330,000
Q4 2023

Feb 13, 2024
SELL
$21.11 - $23.38 $105 - $116
-5 Reduced 0.03%
14,378 $334,000
Q3 2023

Nov 14, 2023
BUY
$21.72 - $22.83 $260 - $273
12 Added 0.08%
14,383 $312,000
Q2 2023

Aug 14, 2023
BUY
$22.41 - $23.18 $29,088 - $30,087
1,298 Added 9.93%
14,371 $326,000
Q1 2023

May 10, 2023
BUY
$22.22 - $23.44 $290,482 - $306,431
13,073 New
13,073 $300,000

Others Institutions Holding SUSC

# of Institutions
252
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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