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 $297,658. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,797

Previous 12,883 0.67%

Holding current value

$297,658

Previous $287,000 2.79%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

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