A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Occidental Asset Management, LLC holds 11,409 shares of SUSC stock, worth $264,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,409
Previous 11,397 0.11%
Holding current value
$264,802
Previous $258,000 5.04%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 11, 2024

BUY
$22.51 - $23.92 $270 - $287
12 Added 0.11%
11,409 $271,000
Q2 2024

Jul 15, 2024

BUY
$22.25 - $22.94 $14,929 - $15,392
671 Added 6.26%
11,397 $258,000
Q1 2024

Apr 16, 2024

BUY
$22.66 - $23.29 $19,963 - $20,518
881 Added 8.95%
10,726 $246,000
Q4 2023

Jan 18, 2024

BUY
$21.11 - $23.38 $11,188 - $12,391
530 Added 5.69%
9,845 $229,000
Q3 2023

Oct 18, 2023

BUY
$21.72 - $22.83 $202,321 - $212,661
9,315 New
9,315 $202,000

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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