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 32,771 shares of SUSC stock, worth $750,128. This represents 0.32% of its overall portfolio holdings.

Number of Shares
32,771
Previous 12,572 160.67%
Holding current value
$750,128
Previous $299,000 148.83%
% of portfolio
0.32%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
Track This Portfolio

Track Theory Financial LLC Portfolio

Follow Theory Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Theory Financial LLC with notifications on news.