Savant Capital, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Savant Capital, LLC holds 202,180 shares of SUSC stock, worth $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,180

Previous 203,470 0.63%

Holding current value

$4.64 Million

Previous $4.62 Million 4.05%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.51 - $23.92 $29,037 - $30,856	-1,290 Reduced 0.63%	202,180 $4.81 Million
Q2 2024 Aug 05, 2024	SELL	$22.25 - $22.94 $1.25 Million - $1.28 Million	-55,964 Reduced 21.57%	203,470 $4.62 Million
Q1 2024 May 03, 2024	SELL	$22.66 - $23.29 $1.06 Million - $1.09 Million	-46,899 Reduced 15.31%	259,434 $5.96 Million
Q4 2023 Feb 05, 2024	SELL	$21.11 - $23.38 $6.87 Million - $7.6 Million	-325,242 Reduced 51.5%	306,333 $7.13 Million
Q3 2023 Nov 06, 2023	SELL	$21.72 - $22.83 $578,077 - $607,620	-26,615 Reduced 4.04%	631,575 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$22.41 - $23.18 $130,448 - $134,930	5,821 Added 0.89%	658,190 $15 Million
Q1 2023 May 02, 2023	BUY	$22.22 - $23.44 $14.5 Million - $15.3 Million	652,369 New	652,369 $15 Million

Others Institutions Holding SUSC

# of Institutions

252

Shares Held

39.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Savant Capital, LLC Ishares Tr Esg Aware Usd Corpo Transaction History