A detailed history of Fiduciary Trust CO transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Fiduciary Trust CO holds 19,519 shares of SUSC stock, worth $442,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,519
Previous 15,315 27.45%
Holding current value
$442,690
Previous $347,000 33.72%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.51 - $23.92 $94,632 - $100,559
4,204 Added 27.45%
19,519 $464,000
Q2 2024

Aug 14, 2024

BUY
$22.25 - $22.94 $49,150 - $50,674
2,209 Added 16.85%
15,315 $347,000
Q1 2024

May 13, 2024

BUY
$22.66 - $23.29 $22,682 - $23,313
1,001 Added 8.27%
13,106 $301,000
Q4 2023

Feb 12, 2024

SELL
$21.11 - $23.38 $39,327 - $43,556
-1,863 Reduced 13.34%
12,105 $281,000
Q3 2023

Nov 14, 2023

BUY
$21.72 - $22.83 $1,064 - $1,118
49 Added 0.35%
13,968 $303,000
Q2 2023

Aug 01, 2023

BUY
$22.41 - $23.18 $17,278 - $17,871
771 Added 5.86%
13,919 $316,000
Q4 2022

Feb 13, 2023

SELL
$21.15 - $23.06 $11,526 - $12,567
-545 Reduced 3.98%
13,148 $293,000
Q3 2022

Nov 14, 2022

BUY
$21.64 - $23.92 $33,866 - $37,434
1,565 Added 12.9%
13,693 $298,000
Q1 2022

May 12, 2022

SELL
$24.73 - $27.06 $17,558 - $19,212
-710 Reduced 5.53%
12,128 $305,000
Q4 2021

Feb 14, 2022

SELL
$27.14 - $27.83 $4,912 - $5,037
-181 Reduced 1.39%
12,838 $350,000
Q3 2021

Nov 12, 2021

SELL
$27.5 - $28.1 $93,637 - $95,680
-3,405 Reduced 20.73%
13,019 $358,000
Q1 2021

May 19, 2021

SELL
$26.68 - $28.24 $5,336 - $5,648
-200 Reduced 1.2%
16,424 $443,000
Q4 2020

Jan 26, 2021

BUY
$27.6 - $28.38 $34,086 - $35,049
1,235 Added 8.03%
16,624 $471,000
Q3 2020

Nov 13, 2020

BUY
$27.66 - $28.46 $5,283 - $5,435
191 Added 1.26%
15,389 $427,000
Q1 2020

May 15, 2020

BUY
$22.42 - $27.65 $38,069 - $46,949
1,698 Added 12.58%
15,198 $391,000
Q4 2019

Feb 04, 2020

BUY
$26.11 - $26.54 $352,485 - $358,290
13,500 New
13,500 $357,000

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


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