Old Mission Capital LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Old Mission Capital LLC holds 33,135 shares of SUSC stock, worth $756,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,135
Holding current value
$756,472
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$22.51 - $23.92 $745,868 - $792,589
33,135 New
33,135 $788,000
Q4 2023

Feb 14, 2024
BUY
$21.11 - $23.38 $3.06 Million - $3.39 Million
145,187 Added 114.8%
271,658 $6.32 Million
Q3 2023

Nov 14, 2023
BUY
$21.72 - $22.83 $2.44 Million - $2.56 Million
112,134 Added 782.13%
126,471 $2.75 Million
Q2 2023

Aug 09, 2023
BUY
$22.41 - $23.18 $321,292 - $332,331
14,337 New
14,337 $326,000
Q4 2022

Feb 14, 2023
SELL
$21.15 - $23.06 $4.78 Million - $5.21 Million
-226,063 Reduced 93.68%
15,239 $339,000
Q3 2022

Nov 14, 2022
BUY
$21.64 - $23.92 $3.11 Million - $3.44 Million
143,650 Added 147.1%
241,302 $5.26 Million
Q2 2022

Aug 05, 2022
BUY
$22.68 - $25.19 $2.21 Million - $2.46 Million
97,652 New
97,652 $2.26 Million
Q1 2022

May 13, 2022
SELL
$24.73 - $27.06 $2.47 Million - $2.71 Million
-100,015 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$27.14 - $27.83 $2.41 Million - $2.47 Million
88,857 Added 796.35%
100,015 $2.73 Million
Q3 2021

Nov 12, 2021
BUY
$27.5 - $28.1 $306,845 - $313,539
11,158 New
11,158 $307,000
Q2 2021

Aug 13, 2021
SELL
$26.94 - $27.73 $633,547 - $652,126
-23,517 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$26.68 - $28.24 $627,433 - $664,120
23,517 New
23,517 $634,000

Others Institutions Holding SUSC

# of Institutions
271
Shares Held
38.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email