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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 23,275 shares of SUSC stock, worth $541,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,275
Previous 23,121 0.67%
Holding current value
$541,376
Previous $525,000 5.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
BUY
$22.51 - $23.92 $3,466 - $3,683
154 Added 0.67%
23,275 $553,000
Q2 2024

Jul 19, 2024
BUY
$22.25 - $22.94 $9,767 - $10,070
439 Added 1.94%
23,121 $525,000
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
$21.15 - $23.06 $10,638 - $11,599
503 Added 4.47%
11,753 $262,000
Q3 2022

Nov 14, 2022
BUY
$21.64 - $23.92 $243,450 - $269,100
11,250 New
11,250 $245,000

Others Institutions Holding SUSC

# of Institutions
257
Shares Held
39.9M
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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