Venturi Wealth Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 22,682 shares of SUSC stock, worth $518,964. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,682
Previous 19,896 14.0%
Holding current value
$518,964
Previous $462,000 12.77%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Apr 23, 2024
BUY
$22.66 - $23.29 $63,130 - $64,885
2,786 Added 14.0%
22,682 $521,000
Q4 2023

Jan 23, 2024
BUY
$21.11 - $23.38 $73,695 - $81,619
3,491 Added 21.28%
19,896 $462,000
Q3 2023

Nov 02, 2023
SELL
$21.72 - $22.83 $210,814 - $221,587
-9,706 Reduced 37.17%
16,405 $356,000
Q2 2023

Jul 24, 2023
SELL
$22.41 - $23.18 $141,317 - $146,173
-6,306 Reduced 19.45%
26,111 $593,000
Q1 2023

May 02, 2023
BUY
$22.22 - $23.44 $459,154 - $484,364
20,664 Added 175.82%
32,417 $745,000
Q4 2022

Jan 31, 2023
BUY
$21.4 - $23.06 $10,764 - $11,599
503 Added 4.47%
11,753 $262,000
Q3 2022

Nov 14, 2022
BUY
N/A
11,250 New
11,250 $245,000

Others Institutions Holding SUSC

# of Institutions
241
Shares Held
36.8M
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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