A detailed history of Hsbc Holdings PLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Hsbc Holdings PLC holds 95,625 shares of SUSC stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,625
Previous 96,630 1.04%
Holding current value
$2.17 Million
Previous $2.2 Million 3.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$22.51 - $23.92 $22,622 - $24,039
-1,005 Reduced 1.04%
95,625 $2.27 Million
Q2 2024

Aug 12, 2024

SELL
$22.25 - $22.94 $35,132 - $36,222
-1,579 Reduced 1.61%
96,630 $2.2 Million
Q1 2024

May 15, 2024

BUY
$22.66 - $23.29 $6,616 - $6,800
292 Added 0.3%
98,209 $2.26 Million
Q4 2023

Feb 12, 2024

BUY
$21.11 - $23.38 $60,184 - $66,656
2,851 Added 3.0%
97,917 $2.28 Million
Q3 2023

Nov 13, 2023

SELL
$21.72 - $22.83 $5,647 - $5,935
-260 Reduced 0.27%
95,066 $2.07 Million
Q2 2023

Aug 11, 2023

SELL
$22.41 - $23.18 $145,709 - $150,716
-6,502 Reduced 6.39%
95,326 $2.17 Million
Q1 2023

May 15, 2023

SELL
$22.22 - $23.44 $192,025 - $202,568
-8,642 Reduced 7.82%
101,828 $2.34 Million
Q4 2022

Feb 14, 2023

BUY
$21.15 - $23.06 $33,924 - $36,988
1,604 Added 1.47%
110,470 $2.46 Million
Q3 2022

Nov 14, 2022

BUY
$21.64 - $23.92 $17,182 - $18,992
794 Added 0.73%
108,866 $2.37 Million
Q1 2022

May 16, 2022

SELL
$24.73 - $27.06 $134,234 - $146,881
-5,428 Reduced 4.78%
108,072 $2.72 Million
Q4 2021

Feb 11, 2022

BUY
$27.14 - $27.83 $3.08 Million - $3.16 Million
113,500 New
113,500 $0

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
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