Wade G W & Inc Ishares Tr Esg Aware Usd Corpo Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Wade G W & Inc holds 11,427 shares of SUSC stock, worth $265,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,427

Previous 11,016 3.73%

Holding current value

$265,792

Previous $240,000 10.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$21.11 - $23.38 $8,676 - $9,609	411 Added 3.73%	11,427 $266,000
Q3 2023 Nov 08, 2023	BUY	$21.72 - $22.83 $45,438 - $47,760	2,092 Added 23.44%	11,016 $240,000
Q2 2023 Aug 10, 2023	SELL	$22.41 - $23.18 $5,759 - $5,957	-257 Reduced 2.8%	8,924 $203,000
Q1 2023 May 09, 2023	BUY	$22.22 - $23.44 $204,001 - $215,202	9,181 New	9,181 $211,000
Q3 2022 Nov 10, 2022	BUY	$21.64 - $23.92 $23,544 - $26,024	1,088 Added 10.19%	11,764 $256,000
Q2 2022 Aug 09, 2022	SELL	$22.68 - $25.19 $28,191 - $31,311	-1,243 Reduced 10.43%	10,676 $247,000
Q1 2022 May 10, 2022	BUY	$24.73 - $27.06 $65,287 - $71,438	2,640 Added 28.45%	11,919 $300,000
Q4 2021 Feb 09, 2022	BUY	$27.14 - $27.83 $217 - $222	8 Added 0.09%	9,279 $253,000
Q3 2021 Nov 03, 2021	BUY	$27.5 - $28.1 $137 - $140	5 Added 0.05%	9,271 $255,000
Q2 2021 Aug 12, 2021	BUY	$26.94 - $27.73 $107 - $110	4 Added 0.04%	9,266 $257,000
Q1 2021 May 05, 2021	BUY	$26.68 - $28.24 $42,234 - $44,703	1,583 Added 20.61%	9,262 $250,000
Q4 2020 Feb 03, 2021	BUY	$27.6 - $28.38 $211,940 - $217,930	7,679 New	7,679 $218,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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