Payden & Rygel Ishares Tr Esg Aware Usd Corpo Transaction History

Payden & Rygel

  • $1.16 Billion
  • Q4 2024

A detailed history of Payden & Rygel transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Payden & Rygel holds 35,557 shares of SUSC stock, worth $817,455. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,557
Previous 35,557 -0.0%
Holding current value
$817,455
Previous $846,000 4.49%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
BUY
$22.25 - $22.94 $108,135 - $111,488
4,860 Added 15.83%
35,557 $808,000
Q1 2024

Oct 08, 2024
SELL
$22.66 - $23.29 $110,127 - $113,189
-4,860 Reduced 13.67%
30,697 $706,000
Q4 2022

Feb 13, 2023
SELL
$21.15 - $23.06 $190,350 - $207,540
-9,000 Reduced 22.67%
30,697 $684,000
Q1 2022

Apr 13, 2022
SELL
$24.73 - $27.06 $415,464 - $454,608
-16,800 Reduced 29.74%
39,697 $998,000
Q3 2021

Nov 15, 2021
BUY
$27.5 - $28.1 $1.1 Million - $1.12 Million
39,900 Added 240.4%
56,497 $1.55 Million
Q2 2021

Aug 06, 2021
SELL
$26.94 - $27.73 $89,925 - $92,562
-3,338 Reduced 16.74%
16,597 $460,000
Q4 2020

Feb 08, 2021
BUY
$27.6 - $28.38 $550,206 - $565,755
19,935 New
19,935 $565,000

Others Institutions Holding SUSC

# of Institutions
283
Shares Held
38.4M
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 Payden & Rygel Portfolio

Follow Payden & Rygel 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 Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email