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

Savant Capital, LLC

$10.2 Billion
Q2 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 203,470 shares of SUSC stock, worth $4.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

203,470

Previous 259,434 21.57%

Holding current value

$4.85 Million

Previous $5.96 Million 22.5%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

38.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

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