ETF Portfolio Partners, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$22.66 - $23.29 $407 - $419	18 Added 0.15%	12,133 $278,000
Q4 2023 Jan 18, 2024	BUY	$21.11 - $23.38 $654 - $724	31 Added 0.26%	12,115 $281,000
Q3 2023 Oct 16, 2023	BUY	$21.72 - $22.83 $27,845 - $29,268	1,282 Added 11.87%	12,084 $262,000
Q2 2023 Jul 11, 2023	BUY	$22.41 - $23.18 $16,090 - $16,643	718 Added 7.12%	10,802 $245,000
Q1 2023 Apr 25, 2023	BUY	$22.22 - $23.44 $377 - $398	17 Added 0.17%	10,084 $232,000
Q4 2022 Jan 10, 2023	BUY	$21.15 - $23.06 $359 - $392	17 Added 0.17%	10,067 $0
Q3 2022 Oct 06, 2022	SELL	$21.64 - $23.92 $151 - $167	-7 Reduced 0.07%	10,050 $219,000
Q2 2022 Jul 14, 2022	BUY	$22.68 - $25.19 $181 - $201	8 Added 0.08%	10,057 $233,000
Q1 2022 Apr 12, 2022	BUY	$24.73 - $27.06 $248,511 - $271,925	10,049 New	10,049 $253,000

Others Institutions Holding SUSC

# of Institutions

252

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.95M
Shares

$190 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.85M
Shares

$68.1 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.66M
Shares

$63.4 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.3M
Shares

$54.8 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$46.6 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Portfolio Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Portfolio Partners, Inc. with notifications on news.