A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 51,545 shares of SUSC stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,545
Previous 50,741 1.58%
Holding current value
$1.18 Million
Previous $1.15 Million 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.51 - $23.92 $18,098 - $19,231
804 Added 1.58%
51,545 $1.23 Million
Q2 2024

Aug 08, 2024

BUY
$22.25 - $22.94 $28,902 - $29,799
1,299 Added 2.63%
50,741 $1.15 Million
Q1 2024

May 15, 2024

BUY
$22.66 - $23.29 $89,439 - $91,925
3,947 Added 8.68%
49,442 $1.14 Million
Q4 2023

Feb 12, 2024

BUY
$21.11 - $23.38 $238,310 - $263,936
11,289 Added 33.0%
45,495 $1.06 Million
Q3 2023

Nov 13, 2023

BUY
$21.72 - $22.83 $47,957 - $50,408
2,208 Added 6.9%
34,206 $744,000
Q2 2023

Aug 14, 2023

BUY
$22.41 - $23.18 $75,432 - $78,023
3,366 Added 11.76%
31,998 $727,000
Q1 2023

May 15, 2023

BUY
$22.22 - $23.44 $319,345 - $336,879
14,372 Added 100.79%
28,632 $658,000
Q4 2022

Feb 15, 2023

BUY
$21.15 - $23.06 $35,616 - $38,833
1,684 Added 13.39%
14,260 $317,000
Q3 2022

Nov 10, 2022

BUY
$21.64 - $23.92 $99,327 - $109,792
4,590 Added 57.48%
12,576 $274,000
Q2 2022

Aug 04, 2022

BUY
$22.68 - $25.19 $29,415 - $32,671
1,297 Added 19.39%
7,986 $185,000
Q1 2022

May 02, 2022

BUY
$24.73 - $27.06 $157,233 - $172,047
6,358 Added 1920.85%
6,689 $168,000
Q3 2021

Nov 12, 2021

SELL
$27.5 - $28.1 $27 - $28
-1 Reduced 0.3%
331 $9,000
Q2 2021

Aug 13, 2021

SELL
$26.94 - $27.73 $253,936 - $261,382
-9,426 Reduced 96.6%
332 $9,000
Q1 2021

May 14, 2021

BUY
$26.68 - $28.24 $29,348 - $31,064
1,100 Added 12.71%
9,758 $0
Q4 2020

Feb 11, 2021

BUY
$27.6 - $28.38 $120,915 - $124,332
4,381 Added 102.43%
8,658 $245,000
Q3 2020

Oct 30, 2020

BUY
$27.66 - $28.46 $45,887 - $47,215
1,659 Added 63.37%
4,277 $119,000
Q2 2020

Aug 06, 2020

BUY
$25.16 - $27.62 $57,540 - $63,166
2,287 Added 690.94%
2,618 $72,000
Q4 2019

Jan 17, 2020

BUY
$26.11 - $26.54 $104 - $106
4 Added 1.22%
331 $8,000
Q2 2019

Jul 25, 2019

BUY
N/A
327 New
327 $8,000
Q4 2018

Jan 15, 2019

SELL
N/A
-327 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
N/A
327 New
327 $8,000

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
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