Austin Private Wealth, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Austin Private Wealth, LLC holds 46,094 shares of SUSC stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,094

Previous 45,155 2.08%

Holding current value

$1.06 Million

Previous $1.03 Million 6.93%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.51 - $23.92 $21,136 - $22,460	939 Added 2.08%	46,094 $1.1 Million
Q2 2024 Jul 12, 2024	SELL	$22.25 - $22.94 $121,084 - $124,839	-5,442 Reduced 10.76%	45,155 $1.03 Million
Q1 2024 Apr 12, 2024	BUY	$22.66 - $23.29 $242,597 - $249,342	10,706 Added 26.84%	50,597 $1.16 Million
Q4 2023 Jan 18, 2024	BUY	$21.11 - $23.38 $106,225 - $117,648	5,032 Added 14.44%	39,891 $928,000
Q3 2023 Nov 07, 2023	SELL	$21.72 - $22.83 $39,791 - $41,824	-1,832 Reduced 4.99%	34,859 $758,000
Q2 2023 Jul 21, 2023	BUY	$22.41 - $23.18 $149,250 - $154,378	6,660 Added 22.18%	36,691 $834,000
Q1 2023 Apr 07, 2023	BUY	$22.22 - $23.44 $198,224 - $209,108	8,921 Added 42.26%	30,031 $691,000
Q4 2022 Jan 31, 2023	SELL	$21.15 - $23.06 $14,255 - $15,542	-674 Reduced 3.09%	21,110 $470,000
Q3 2022 Oct 28, 2022	BUY	$21.64 - $23.92 $117,461 - $129,837	5,428 Added 33.19%	21,784 $474,000
Q2 2022 Jul 29, 2022	BUY	$22.68 - $25.19 $76,499 - $84,965	3,373 Added 25.98%	16,356 $379,000
Q1 2022 May 06, 2022	BUY	$24.73 - $27.06 $321,069 - $351,319	12,983 New	12,983 $326,000
Q2 2021 Aug 10, 2021	SELL	$26.94 - $27.73 $325,596 - $335,144	-12,086 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$26.68 - $28.24 $24,038 - $25,444	-901 Reduced 6.94%	12,086 $326,000
Q4 2020 Jan 29, 2021	SELL	$27.6 - $28.38 $262,779 - $270,205	-9,521 Reduced 42.3%	12,987 $368,000
Q3 2020 Nov 10, 2020	BUY	$27.66 - $28.46 $622,571 - $640,577	22,508 New	22,508 $624,000

Others Institutions Holding SUSC

# of Institutions

256

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Austin Private Wealth, LLC Ishares Tr Esg Aware Usd Corpo Transaction History