Facet Wealth, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Facet Wealth, Inc.

$3.82 Billion
Q1 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Facet Wealth, Inc. holds 99,909 shares of SUSC stock, worth $2.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,909

Previous 111,195 10.15%

Holding current value

$2.31 Million

Previous $2.53 Million 8.83%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$22.42 - $23.22 $253,032 - $262,060	-11,286 Reduced 10.15%	99,909 $2.3 Million
Q4 2024 Feb 10, 2025	BUY	$22.65 - $23.8 $86,772 - $91,177	3,831 Added 3.57%	111,195 $2.53 Million
Q3 2024 Nov 04, 2024	BUY	$22.51 - $23.92 $179,112 - $190,331	7,957 Added 8.0%	107,364 $2.55 Million
Q2 2024 Jul 31, 2024	BUY	$22.25 - $22.94 $153,814 - $158,584	6,913 Added 7.47%	99,407 $2.26 Million
Q1 2024 May 07, 2024	SELL	$22.66 - $23.29 $1,450 - $1,490	-64 Reduced 0.07%	92,494 $2.13 Million
Q4 2023 Feb 07, 2024	BUY	$21.11 - $23.38 $50,727 - $56,182	2,403 Added 2.67%	92,558 $2.15 Million
Q3 2023 Nov 01, 2023	BUY	$21.72 - $22.83 $421,954 - $443,518	19,427 Added 27.47%	90,155 $1.96 Million
Q2 2023 Aug 03, 2023	BUY	$22.41 - $23.18 $1.59 Million - $1.64 Million	70,728 New	70,728 $1.61 Million

Others Institutions Holding SUSC

# of Institutions

284

Shares Held

40.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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