Baker Avenue Asset Management, LP Ishares Tr Esg Aware Usd Corpo Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 12,011 shares of SUSC stock, worth $279,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,011
Previous 13,422 10.51%
Holding current value
$279,375
Previous $304,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$22.51 - $23.92 $31,761 - $33,751
-1,411 Reduced 10.51%
12,011 $285,000
Q1 2024

May 10, 2024
BUY
$22.66 - $23.29 $1,246 - $1,280
55 Added 0.41%
13,422 $308,000
Q4 2023

Feb 13, 2024
BUY
$21.11 - $23.38 $7,747 - $8,580
367 Added 2.82%
13,367 $311,000
Q3 2023

Nov 14, 2023
BUY
$21.72 - $22.83 $100,433 - $105,565
4,624 Added 55.21%
13,000 $282,000
Q2 2023

Aug 11, 2023
BUY
$22.41 - $23.18 $2,980 - $3,082
133 Added 1.61%
8,376 $190,000
Q4 2022

Feb 13, 2023
BUY
$21.15 - $23.06 $174,339 - $190,083
8,243 New
8,243 $183,000
Q1 2022

May 16, 2022
SELL
$24.73 - $27.06 $543,911 - $595,157
-21,994 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$27.14 - $27.83 $5,156 - $5,287
190 Added 0.87%
21,994 $600,000
Q3 2021

Nov 15, 2021
BUY
$27.5 - $28.1 $187,852 - $191,951
6,831 Added 45.62%
21,804 $599,000
Q1 2021

May 17, 2021
BUY
$26.68 - $28.24 $99,089 - $104,883
3,714 Added 32.99%
14,973 $403,000
Q4 2020

Feb 17, 2021
BUY
$27.6 - $28.38 $310,748 - $319,530
11,259 New
11,259 $319,000

Others Institutions Holding SUSC

# of Institutions
257
Shares Held
39.9M
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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