Baldrige Asset Management LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Baldrige Asset Management LLC holds 12,797 shares of SUSC stock, worth $293,051. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,797
Previous 12,883 0.67%
Holding current value
$293,051
Previous $287,000 2.79%
% of portfolio
0.12%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$22.22 - $23.44 $1,910 - $2,015
-86 Reduced 0.67%
12,797 $295,000
Q4 2022

Jan 13, 2023
SELL
$21.15 - $23.06 $26,649 - $29,055
-1,260 Reduced 8.91%
12,883 $287,000
Q3 2022

Oct 13, 2022
SELL
$21.64 - $23.92 $3,181 - $3,516
-147 Reduced 1.03%
14,143 $308,000
Q2 2022

Jul 12, 2022
SELL
$22.68 - $25.19 $70,285 - $78,063
-3,099 Reduced 17.82%
14,290 $331,000
Q1 2022

Apr 26, 2022
BUY
$24.73 - $27.06 $63,432 - $69,408
2,565 Added 17.3%
17,389 $437,000
Q4 2021

Jan 27, 2022
BUY
$27.14 - $27.83 $111,084 - $113,908
4,093 Added 38.14%
14,824 $405,000
Q3 2021

Oct 22, 2021
BUY
$27.5 - $28.1 $21,202 - $21,665
771 Added 7.74%
10,731 $295,000
Q2 2021

Aug 03, 2021
BUY
$26.94 - $27.73 $42,349 - $43,591
1,572 Added 18.74%
9,960 $276,000
Q1 2021

Apr 14, 2021
BUY
$26.68 - $28.24 $223,791 - $236,877
8,388 New
8,388 $226,000

Others Institutions Holding SUSC

# of Institutions
284
Shares Held
40.4M
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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