Hoxton Planning & Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 13,762 shares of SUSC stock, worth $316,388. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,762

Previous 11,848 16.15%

Holding current value

$316,388

Previous $269,000 21.56%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.51 - $23.92 $43,084 - $45,782	1,914 Added 16.15%	13,762 $327,000
Q2 2024 Jul 18, 2024	BUY	$22.25 - $22.94 $2,781 - $2,867	125 Added 1.07%	11,848 $269,000
Q1 2024 Apr 12, 2024	BUY	$22.66 - $23.29 $33,287 - $34,213	1,469 Added 14.33%	11,723 $269,000
Q4 2023 Jan 30, 2024	BUY	$21.11 - $23.38 $216,461 - $239,738	10,254 New	10,254 $239,000
Q2 2023 Jul 20, 2023	SELL	$22.41 - $23.18 $485,579 - $502,264	-21,668 Reduced 68.21%	10,100 $230 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $214,778 - $226,571	9,666 Added 43.73%	31,768 $731 Million
Q4 2022 Jan 25, 2023	BUY	$21.15 - $23.06 $467,457 - $509,672	22,102 New	22,102 $493 Million

Others Institutions Holding SUSC

# of Institutions

256

Shares Held

39.9M

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 Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History