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

Austin Private Wealth, LLC

  • $941 Million
  • Q2 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 45,155 shares of SUSC stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
45,155
Previous 45,155 -0.0%
Holding current value
$1.07 Million
Previous $1.03 Million -0.0%
% of portfolio
0.11%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.4 - $23.06 $14,423 - $15,542
-674 Reduced 3.09%
21,110 $470,000
Q3 2022

Oct 28, 2022
BUY
N/A
5,428 Added 33.19%
21,784 $474,000
Q2 2022

Jul 29, 2022
BUY
N/A
3,373 Added 25.98%
16,356 $379,000
Q1 2022

May 06, 2022
BUY
N/A
12,983 New
12,983 $326,000
Q2 2021

Aug 10, 2021
SELL
N/A
-12,086 Closed
0 $0
Q1 2021

Apr 20, 2021
SELL
N/A
-901 Reduced 6.94%
12,086 $326,000
Q4 2020

Jan 29, 2021
SELL
N/A
-9,521 Reduced 42.3%
12,987 $368,000
Q3 2020

Nov 10, 2020
BUY
N/A
22,508 New
22,508 $624,000

Others Institutions Holding SUSC

# of Institutions
252
Shares Held
38.3M
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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