Blair William & CO Ishares Tr Esg Aware Usd Corpo Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Blair William & CO holds 10,348 shares of SUSC stock, worth $245,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,348

Previous 10,464 1.11%

Holding current value

$245,971

Previous $240,000 2.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.25 - $22.94 $2,581 - $2,661	-116 Reduced 1.11%	10,348 $235,000
Q1 2024 May 09, 2024	SELL	$22.66 - $23.29 $102,989 - $105,853	-4,545 Reduced 30.28%	10,464 $240,000
Q4 2023 Feb 12, 2024	SELL	$21.11 - $23.38 $12,898 - $14,285	-611 Reduced 3.91%	15,009 $349,000
Q3 2023 Nov 09, 2023	BUY	$21.72 - $22.83 $1,346 - $1,415	62 Added 0.4%	15,620 $339,000
Q2 2023 Aug 11, 2023	BUY	$22.41 - $23.18 $1,344 - $1,390	60 Added 0.39%	15,558 $353,000
Q1 2023 May 12, 2023	SELL	$22.22 - $23.44 $6,932 - $7,313	-312 Reduced 1.97%	15,498 $356,000
Q4 2022 Feb 10, 2023	SELL	$21.15 - $23.06 $16,306 - $17,779	-771 Reduced 4.65%	15,810 $352,000
Q3 2022 Nov 09, 2022	BUY	$21.64 - $23.92 $930 - $1,028	43 Added 0.26%	16,581 $361,000
Q2 2022 Aug 10, 2022	BUY	$22.68 - $25.19 $793 - $881	35 Added 0.21%	16,538 $383,000
Q1 2022 May 13, 2022	SELL	$24.73 - $27.06 $160,497 - $175,619	-6,490 Reduced 28.23%	16,503 $415,000
Q4 2021 Feb 14, 2022	SELL	$27.14 - $27.83 $5,672 - $5,816	-209 Reduced 0.9%	22,993 $627,000
Q3 2021 Nov 12, 2021	SELL	$27.5 - $28.1 $1.01 Million - $1.03 Million	-36,618 Reduced 61.21%	23,202 $638,000
Q2 2021 Aug 12, 2021	SELL	$26.94 - $27.73 $141,165 - $145,305	-5,240 Reduced 8.05%	59,820 $1.66 Million
Q1 2021 May 13, 2021	BUY	$26.68 - $28.24 $293 - $310	11 Added 0.02%	65,060 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$27.6 - $28.38 $91,852 - $94,448	3,328 Added 5.39%	65,049 $1.84 Million
Q3 2020 Nov 06, 2020	BUY	$27.66 - $28.46 $1.71 Million - $1.76 Million	61,721 New	61,721 $1.71 Million

Others Institutions Holding SUSC

# of Institutions

253

Shares Held

38.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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