Impac Tfolio, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Impac Tfolio, LLC holds 408,888 shares of SUSC stock, worth $9.29 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

408,888

Previous 387,517 5.51%

Holding current value

$9.29 Million

Previous $9.24 Million 0.51%

% of portfolio

4.82%

Previous 4.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$22.65 - $23.8 $484,053 - $508,629	21,371 Added 5.51%	408,888 $9.29 Million
Q3 2024 Oct 01, 2024	BUY	$22.51 - $23.92 $176,118 - $187,150	7,824 Added 2.06%	387,517 $9.24 Million
Q2 2024 Jul 08, 2024	BUY	$22.25 - $22.94 $806,918 - $831,942	36,266 Added 10.56%	379,693 $8.63 Million
Q1 2024 Apr 01, 2024	BUY	$22.66 - $23.29 $476,471 - $489,718	21,027 Added 6.52%	343,427 $7.9 Million
Q4 2023 Jan 02, 2024	SELL	$21.11 - $23.38 $123,915 - $137,240	-5,870 Reduced 1.79%	322,400 $7.5 Million
Q3 2023 Oct 10, 2023	BUY	$21.72 - $22.83 $336,095 - $353,271	15,474 Added 4.95%	328,270 $7.14 Million
Q2 2023 Jul 06, 2023	SELL	$22.41 - $23.18 $137,059 - $141,768	-6,116 Reduced 1.92%	312,796 $7.11 Million
Q1 2023 Apr 04, 2023	BUY	$22.22 - $23.44 $245,930 - $259,433	11,068 Added 3.6%	318,912 $7.34 Million
Q4 2022 Jan 03, 2023	SELL	$21.15 - $23.06 $105,559 - $115,092	-4,991 Reduced 1.6%	307,844 $6.86 Million
Q3 2022 Oct 05, 2022	BUY	$21.64 - $23.92 $1,211 - $1,339	56 Added 0.02%	312,835 $6.81 Million
Q2 2022 Jul 06, 2022	BUY	$22.68 - $25.19 $628,417 - $697,964	27,708 Added 9.72%	312,779 $7.24 Million
Q1 2022 Apr 04, 2022	BUY	$24.73 - $27.06 $369,762 - $404,601	14,952 Added 5.54%	285,071 $7.16 Million
Q4 2021 Jan 10, 2022	BUY	$27.14 - $27.83 $7.33 Million - $7.52 Million	270,119 New	270,119 $7.37 Million

Others Institutions Holding SUSC

# of Institutions

262

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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