Ci Private Wealth, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Ci Private Wealth, LLC holds 22,145 shares of SUSC stock, worth $509,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,145

Previous 18,497 19.72%

Holding current value

$509,777

Previous $440,000 14.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.65 - $23.8 $82,627 - $86,822	3,648 Added 19.72%	22,145 $503,000
Q3 2024 Nov 12, 2024	BUY	$22.51 - $23.92 $11,727 - $12,462	521 Added 2.9%	18,497 $440,000
Q2 2024 Aug 13, 2024	BUY	$22.25 - $22.94 $200 - $206	9 Added 0.05%	17,976 $408,000
Q1 2024 May 09, 2024	BUY	$22.66 - $23.29 $90,662 - $93,183	4,001 Added 28.65%	17,967 $413,000
Q4 2023 Feb 09, 2024	SELL	$21.11 - $23.38 $43,486 - $48,162	-2,060 Reduced 12.85%	13,966 $324,000
Q3 2023 Nov 03, 2023	SELL	$21.72 - $22.83 $6,168 - $6,483	-284 Reduced 1.74%	16,026 $348,000
Q2 2023 Aug 10, 2023	BUY	$22.41 - $23.18 $25,390 - $26,262	1,133 Added 7.47%	16,310 $370,000
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $337,232 - $355,748	15,177 New	15,177 $349,000

Others Institutions Holding SUSC

# of Institutions

282

Shares Held

40.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Ci Private Wealth, LLC Ishares Tr Esg Aware Usd Corpo Transaction History