Keystone Financial Services Ishares Tr Esg Aware Usd Corpo Transaction History

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Keystone Financial Services holds 27,166 shares of SUSC stock, worth $617,483. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,166

Previous 27,056 0.41%

Holding current value

$617,483

Previous $614,000 5.21%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.51 - $23.92 $2,476 - $2,631	110 Added 0.41%	27,166 $646,000
Q2 2024 Jul 23, 2024	BUY	$22.25 - $22.94 $49,573 - $51,110	2,228 Added 8.97%	27,056 $614,000
Q1 2024 Jun 13, 2024	BUY	$22.66 - $23.29 $112,370 - $115,495	4,959 Added 24.96%	24,828 $570,000
Q4 2023 Jan 29, 2024	BUY	$21.11 - $23.38 $70,232 - $77,785	3,327 Added 20.11%	19,869 $462,000
Q3 2023 Nov 07, 2023	BUY	$21.72 - $22.83 $5,907 - $6,209	272 Added 1.67%	16,542 $359,000
Q1 2023 Apr 28, 2023	SELL	$22.22 - $23.44 $174,938 - $184,543	-7,873 Reduced 32.61%	16,270 $374,000
Q4 2022 Feb 01, 2023	BUY	$21.15 - $23.06 $510,624 - $556,737	24,143 New	24,143 $538,000
Q2 2022 Aug 03, 2022	BUY	$22.68 - $25.19 $227,004 - $252,126	10,009 New	10,009 $237,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Keystone Financial Services Ishares Tr Esg Aware Usd Corpo Transaction History