Theory Financial LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Theory Financial LLC

  • $254 Million
  • Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Theory Financial LLC holds 43,788 shares of SUSC stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
43,788
Previous 41,235 6.19%
Holding current value
$1.02 Million
Previous $957,000 7.73%
% of portfolio
0.41%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$22.89 - $23.7 $58,438 - $60,506
2,553 Added 6.19%
43,788 $1.03 Million
Q2 2025

Aug 11, 2025
BUY
$22.43 - $23.23 $175,537 - $181,797
7,826 Added 23.42%
41,235 $957,000
Q1 2025

May 02, 2025
BUY
$22.42 - $23.22 $14,303 - $14,814
638 Added 1.95%
33,409 $770,000
Q4 2024

Feb 03, 2025
BUY
$22.65 - $23.8 $457,507 - $480,736
20,199 Added 160.67%
32,771 $744,000
Q3 2024

Nov 07, 2024
BUY
$22.51 - $23.92 $54,856 - $58,293
2,437 Added 24.05%
12,572 $299,000
Q2 2024

Jul 23, 2024
SELL
$22.25 - $22.94 $16,643 - $17,159
-748 Reduced 6.87%
10,135 $230,000
Q1 2024

May 13, 2024
BUY
$22.66 - $23.29 $246,608 - $253,465
10,883 New
10,883 $250,000

Others Institutions Holding SUSC

# of Institutions
297
Shares Held
45.7M
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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