Morningstar Investment Services LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Morningstar Investment Services LLC holds 84,827 shares of SUSC stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,827

Previous 107,656 21.21%

Holding current value

$1.92 Million

Previous $2.51 Million 22.33%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.66 - $23.29 $517,305 - $531,687	-22,829 Reduced 21.21%	84,827 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $1.65 Million - $1.83 Million	78,258 Added 266.2%	107,656 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.83 $638,524 - $671,156	29,398 New	29,398 $640,000
Q4 2021 Feb 01, 2022	SELL	N/A	-16,784 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	2,493 Added 17.44%	16,784 $462,000

Q2 2021 Aug 12, 2021	BUY	N/A	1,634 Added 12.91%	14,291 $396,000
Q1 2021 May 11, 2021	BUY	N/A	1,414 Added 12.58%	12,657 $341,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,802 Added 19.09%	11,243 $319,000
Q3 2020 Nov 10, 2020	BUY	N/A	9,441 New	9,441 $262,000

Others Institutions Holding SUSC

# of Institutions

241

Shares Held

36.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Morningstar Investment Services LLC Ishares Tr Esg Aware Usd Corpo Transaction History