Continuum Advisory, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Continuum Advisory, LLC holds 25,944 shares of SUSC stock, worth $611,500. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,944

Previous 25,605 1.32%

Holding current value

$611,500

Previous $590,000 2.03%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$22.43 - $23.23 $7,603 - $7,874	339 Added 1.32%	25,944 $602,000
Q1 2025 Apr 22, 2025	SELL	$22.42 - $23.22 $3,183 - $3,297	-142 Reduced 0.55%	25,605 $590,000
Q4 2024 Feb 14, 2025	BUY	$22.65 - $23.8 $31,800 - $33,415	1,404 Added 5.77%	25,747 $584,000
Q3 2024 Nov 15, 2024	SELL	$22.51 - $23.92 $17,647 - $18,753	-784 Reduced 3.12%	24,343 $579,000
Q2 2024 Jul 19, 2024	BUY	$22.25 - $22.94 $4,005 - $4,129	180 Added 0.72%	25,127 $570,000
Q1 2024 May 10, 2024	BUY	$22.66 - $23.29 $133,308 - $137,015	5,883 Added 30.86%	24,947 $573,000
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.38 $402,441 - $445,716	19,064 New	19,064 $443,000

Others Institutions Holding SUSC

# of Institutions

281

Shares Held

41.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Continuum Advisory, LLC Ishares Tr Esg Aware Usd Corpo Transaction History