Pfs Investments Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Pfs Investments Inc. holds 348,158 shares of SUSC stock, worth $7.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

348,158

Previous 352,322 1.18%

Holding current value

$7.97 Million

Previous $8.16 Million 2.95%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.41 - $23.18 $93,315 - $96,521	-4,164 Reduced 1.18%	348,158 $7.92 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $147,985 - $156,110	6,660 Added 1.93%	352,322 $8.16 Million
Q4 2022 Feb 13, 2023	SELL	$21.15 - $23.06 $347,304 - $378,668	-16,421 Reduced 4.54%	345,662 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$21.64 - $23.92 $320,380 - $354,135	-14,805 Reduced 3.93%	362,083 $7.89 Million
Q2 2022 Aug 12, 2022	SELL	$22.68 - $25.19 $478,049 - $530,954	-21,078 Reduced 5.3%	376,888 $8.73 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $27.06 $365,583 - $400,027	14,783 Added 3.86%	397,966 $10 Million
Q4 2021 Feb 11, 2022	BUY	$27.14 - $27.83 $699,506 - $717,290	25,774 Added 7.21%	383,183 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $538,725 - $550,479	19,590 Added 5.8%	357,409 $9.92 Million
Q2 2021 Aug 13, 2021	SELL	$26.94 - $27.73 $995,271 - $1.02 Million	-36,944 Reduced 9.86%	337,819 $9.4 Million
Q1 2021 May 17, 2021	BUY	$26.68 - $28.24 $1.63 Million - $1.72 Million	60,997 Added 19.44%	374,763 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.6 - $28.38 $2.97 Million - $3.05 Million	107,448 Added 52.08%	313,766 $8.74 Million
Q3 2020 Nov 13, 2020	BUY	$27.66 - $28.46 $3.52 Million - $3.63 Million	127,422 Added 161.51%	206,318 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $27.62 $765,392 - $840,228	30,421 Added 62.76%	78,896 $2.18 Million
Q1 2020 May 13, 2020	BUY	$22.42 - $27.65 $682,509 - $841,721	30,442 Added 168.81%	48,475 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$26.11 - $26.54 $470,841 - $478,595	18,033 New	18,033 $477,000

Others Institutions Holding SUSC

# of Institutions

285

Shares Held

40.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Pfs Investments Inc. Ishares Tr Esg Aware Usd Corpo Transaction History