Strategic Blueprint, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Strategic Blueprint, LLC holds 15,877 shares of SUSC stock, worth $368,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,877
Previous 15,803 0.47%
Holding current value
$368,505
Previous $359,000 5.01%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
BUY
$22.51 - $23.92 $1,665 - $1,770
74 Added 0.47%
15,877 $377,000
Q2 2024

Jul 26, 2024
BUY
$22.25 - $22.94 $20,336 - $20,967
914 Added 6.14%
15,803 $359,000
Q1 2024

Apr 23, 2024
BUY
$22.66 - $23.29 $18,717 - $19,237
826 Added 5.87%
14,889 $342,000
Q4 2023

Jan 25, 2024
BUY
$21.11 - $23.38 $17,690 - $19,592
838 Added 6.34%
14,063 $327,000
Q3 2023

Oct 18, 2023
SELL
$21.72 - $22.83 $94,047 - $98,853
-4,330 Reduced 24.67%
13,225 $287,000
Q2 2023

Oct 18, 2023
SELL
$22.41 - $23.18 $119,041 - $123,132
-5,312 Reduced 23.23%
17,555 $399,000
Q1 2023

Apr 28, 2023
BUY
$22.22 - $23.44 $508,104 - $536,002
22,867 New
22,867 $526,000
Q3 2022

Nov 08, 2022
BUY
$21.64 - $23.92 $310,101 - $342,773
14,330 New
14,330 $312,000
Q3 2021

Nov 12, 2021
SELL
$27.5 - $28.1 $11,605 - $11,858
-422 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$26.94 - $27.73 $291,032 - $299,567
-10,803 Reduced 96.24%
422 $0
Q1 2021

May 10, 2021
BUY
$26.68 - $28.24 $299,483 - $316,994
11,225 New
11,225 $302,000

Others Institutions Holding SUSC

# of Institutions
253
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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