A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 35,545 shares of SUSC stock, worth $804,383. This represents 0.14% of its overall portfolio holdings.

Number of Shares
35,545
Previous 30,071 18.2%
Holding current value
$804,383
Previous $699,000 16.88%
% of portfolio
0.14%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$22.66 - $23.29 $124,040 - $127,489
5,474 Added 18.2%
35,545 $817,000
Q4 2023

Feb 14, 2024

BUY
$21.11 - $23.38 $107,829 - $119,425
5,108 Added 20.46%
30,071 $699,000
Q3 2023

Nov 14, 2023

SELL
$21.72 - $22.83 $18,136 - $19,063
-835 Reduced 3.24%
24,963 $543,000
Q2 2023

Aug 14, 2023

SELL
$22.41 - $23.18 $20,437 - $21,140
-912 Reduced 3.41%
25,798 $586,000
Q1 2023

May 15, 2023

BUY
$22.22 - $23.44 $382,650 - $403,660
17,221 Added 181.48%
26,710 $614,000
Q4 2022

Feb 14, 2023

BUY
$21.4 - $23.06 $203,064 - $218,816
9,489 New
9,489 $211,000

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


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