Barings LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Barings LLC

  • $4.05 Billion
  • Q4 2024

A detailed history of Barings LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Barings LLC holds 1,318,969 shares of SUSC stock, worth $30.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,318,969
Previous 1,615,502 18.36%
Holding current value
$30.2 Million
Previous $38.4 Million 22.03%
% of portfolio
0.74%
Previous 0.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$22.65 - $23.8 $6.72 Million - $7.06 Million
-296,533 Reduced 18.36%
1,318,969 $30 Million
Q3 2024

Nov 13, 2024
BUY
$22.51 - $23.92 $11.6 Million - $12.3 Million
514,224 Added 46.69%
1,615,502 $38.4 Million
Q2 2024

Aug 08, 2024
BUY
$22.25 - $22.94 $1.19 Million - $1.22 Million
53,312 Added 5.09%
1,101,278 $25 Million
Q1 2024

May 08, 2024
BUY
$22.66 - $23.29 $11 Million - $11.3 Million
484,452 Added 85.97%
1,047,966 $24.1 Million
Q4 2023

Feb 08, 2024
BUY
$21.11 - $23.38 $11.9 Million - $13.2 Million
563,514 New
563,514 $13.1 Million

Others Institutions Holding SUSC

# of Institutions
269
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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