Global Financial Private Client, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Global Financial Private Client, LLC holds 712 shares of SUSC stock, worth $16,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

712

Previous 712 -0.0%

Holding current value

$16,525

Previous $16.2 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$22.25 - $22.94 $1,023 - $1,055	46 Added 6.91%	712 $16.2 Million
Q1 2024 May 15, 2024	BUY	$22.66 - $23.29 $3,489 - $3,586	154 Added 30.08%	666 $15.1 Million
Q4 2023 May 15, 2024	SELL	$21.11 - $23.38 $84 - $93	-4 Reduced 0.78%	512 $11.9 Million
Q2 2023 May 15, 2024	BUY	$22.41 - $23.18 $6,700 - $6,930	299 Added 137.79%	516 $11.7 Million
Q3 2022 May 15, 2024	BUY	$21.64 - $23.92 $2,640 - $2,918	122 Added 128.42%	217 $4.78 Million
Q1 2022 May 15, 2024	BUY	$24.73 - $27.06 $2,349 - $2,570	95 New	95 $2.39 Million
Q2 2021 May 15, 2024	SELL	$26.94 - $27.73 $2,289 - $2,357	-85 Closed	0 $0
Q1 2021 May 15, 2024	BUY	$26.68 - $28.24 $2,267 - $2,400	85 New	85 $2.3 Million

Others Institutions Holding SUSC

# of Institutions

253

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Global Financial Private Client, LLC Ishares Tr Esg Aware Usd Corpo Transaction History