Fmr LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Fmr LLC holds 325,661 shares of SUSC stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,661

Previous 241,250 34.99%

Holding current value

$7.76 Million

Previous $5.55 Million 33.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.25 - $22.94 $1.88 Million - $1.94 Million	84,411 Added 34.99%	325,661 $7.4 Million
Q1 2024 May 13, 2024	BUY	$22.66 - $23.29 $1.93 Million - $1.98 Million	84,954 Added 54.35%	241,250 $5.55 Million
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $2.14 Million - $2.37 Million	101,274 Added 184.06%	156,296 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$21.72 - $22.83 $1.05 Million - $1.11 Million	48,537 Added 748.45%	55,022 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.41 - $23.18 $17,412 - $18,010	777 Added 13.61%	6,485 $147,000
Q1 2023 May 11, 2023	BUY	$22.22 - $23.44 $58,149 - $61,342	2,617 Added 84.67%	5,708 $131,000
Q4 2022 Feb 13, 2023	BUY	$21.15 - $23.06 $31,957 - $34,843	1,511 Added 95.63%	3,091 $68,000
Q3 2022 Nov 10, 2022	BUY	$21.64 - $23.92 $33,087 - $36,573	1,529 Added 2998.04%	1,580 $34,000
Q2 2022 Aug 12, 2022	BUY	$22.68 - $25.19 $1,134 - $1,259	50 Added 5000.0%	51 $1,000
Q1 2022 May 13, 2022	BUY	$24.73 - $27.06 $24 - $27	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$27.14 - $27.83 $2,958 - $3,033	-109 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $2,997 - $3,062	109 New	109 $0

Others Institutions Holding SUSC

# of Institutions

252

Shares Held

38.3M

Call Options Held

Put Options Held

View Full List

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account