Black Rock Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Black Rock Inc. holds 218,285 shares of SUSC stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,285

Previous 457,893 52.33%

Holding current value

$4.95 Million

Previous $10.5 Million 52.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.25 - $22.94 $5.33 Million - $5.5 Million	-239,608 Reduced 52.33%	218,285 $4.96 Million
Q1 2024 May 10, 2024	SELL	$22.66 - $23.29 $2.57 Million - $2.64 Million	-113,269 Reduced 19.83%	457,893 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$21.11 - $23.38 $3.08 Million - $3.41 Million	-145,786 Reduced 20.33%	571,162 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$21.72 - $22.83 $14,270 - $14,999	-657 Reduced 0.09%	716,948 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.41 - $23.18 $3 Million - $3.11 Million	133,968 Added 22.95%	717,605 $16.3 Million
Q1 2023 May 12, 2023	BUY	$22.22 - $23.44 $11.5 Million - $12.2 Million	519,152 Added 805.07%	583,637 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.15 - $23.06 $198,661 - $216,602	9,393 Added 17.05%	64,485 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$21.64 - $23.92 $13.5 Million - $14.9 Million	-622,583 Reduced 91.87%	55,092 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.68 - $25.19 $436,317 - $484,605	-19,238 Reduced 2.76%	677,675 $15.7 Million
Q1 2022 May 12, 2022	SELL	$24.73 - $27.06 $862,335 - $943,582	-34,870 Reduced 4.77%	696,913 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$27.14 - $27.83 $1.3 Million - $1.34 Million	-48,027 Reduced 6.16%	731,783 $20 Million
Q3 2021 Nov 09, 2021	SELL	$27.5 - $28.1 $1.09 Million - $1.11 Million	-39,496 Reduced 4.82%	779,810 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$26.94 - $27.73 $22.1 Million - $22.7 Million	819,306 New	819,306 $22.7 Million

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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