A detailed history of Townsquare Capital LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Townsquare Capital LLC holds 39,284 shares of SUSC stock, worth $888,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,284
Previous 31,686 23.98%
Holding current value
$888,996
Previous $737,000 22.52%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$22.66 - $23.29 $172,170 - $176,957
7,598 Added 23.98%
39,284 $903,000
Q4 2023

Feb 15, 2024

SELL
$21.11 - $23.38 $39,792 - $44,071
-1,885 Reduced 5.61%
31,686 $737,000
Q3 2023

Nov 15, 2023

BUY
$21.72 - $22.83 $729,162 - $766,425
33,571 New
33,571 $730,000
Q1 2020

May 18, 2020

SELL
N/A
-8,427 Closed
0 $0
Q4 2019

May 18, 2020

SELL
N/A
-7 Reduced 0.08%
8,427 $223,000
Q3 2019

Nov 14, 2019

SELL
N/A
-36 Reduced 0.43%
8,434 $220,000
Q2 2019

Aug 15, 2019

SELL
N/A
-44 Reduced 0.52%
8,470 $220,000
Q1 2019

May 15, 2019

BUY
N/A
8,514 New
8,514 $213,000

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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