A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Vontobel Holding Ltd. holds 78,814 shares of SUSC stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,814
Previous 76,056 3.63%
Holding current value
$1.83 Million
Previous $1.73 Million 8.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$22.51 - $23.92 $62,082 - $65,971
2,758 Added 3.63%
78,814 $1.87 Million
Q2 2024

Aug 13, 2024

SELL
$22.25 - $22.94 $606,023 - $624,816
-27,237 Reduced 26.37%
76,056 $1.73 Million
Q1 2024

May 10, 2024

BUY
$22.66 - $23.29 $140,582 - $144,491
6,204 Added 6.39%
103,293 $2.37 Million
Q4 2023

Jun 03, 2024

BUY
$21.11 - $23.38 $62,675 - $69,415
2,969 Added 3.15%
97,089 $2.26 Million
Q4 2023

Jan 29, 2024

BUY
$21.11 - $23.38 $62,675 - $69,415
2,969 Added 3.15%
97,089 $2.26 Million
Q3 2023

Jun 03, 2024

BUY
$21.72 - $22.83 $34,643 - $36,413
1,595 Added 1.72%
94,120 $2.05 Million
Q3 2023

Oct 10, 2023

BUY
$21.72 - $22.83 $34,643 - $36,413
1,595 Added 1.72%
94,120 $2.05 Million
Q2 2023

Jun 03, 2024

BUY
$22.41 - $23.18 $303,700 - $314,135
13,552 Added 17.16%
92,525 $2.1 Million
Q2 2023

Jul 24, 2023

BUY
$22.41 - $23.18 $303,700 - $314,135
13,552 Added 17.16%
92,525 $2.1 Million
Q1 2023

Jun 03, 2024

SELL
$22.22 - $23.44 $540,390 - $570,060
-24,320 Reduced 23.54%
78,973 $1.82 Million
Q1 2023

Apr 12, 2023

BUY
$22.22 - $23.44 $2,688 - $2,836
121 Added 0.15%
78,973 $1.82 Million
Q4 2022

Feb 14, 2023

SELL
$21.15 - $23.06 $6,852 - $7,471
-324 Reduced 0.41%
78,852 $1.76 Million
Q3 2022

Nov 04, 2022

BUY
$21.64 - $23.92 $1.71 Million - $1.89 Million
79,176 New
79,176 $1.72 Million

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


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