Walkner Condon Financial Advisors LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$21.72 - $22.83 $2,019 - $2,123	93 Added 0.73%	12,848 $279,000
Q2 2023 Jul 21, 2023	SELL	$22.41 - $23.18 $23,597 - $24,408	-1,053 Reduced 7.63%	12,755 $290,000
Q1 2023 Apr 20, 2023	BUY	$22.22 - $23.44 $43,928 - $46,340	1,977 Added 16.71%	13,808 $317,000
Q4 2022 Jan 25, 2023	BUY	$21.15 - $23.06 $13,832 - $15,081	654 Added 5.85%	11,831 $0
Q3 2022 Oct 28, 2022	BUY	$21.64 - $23.92 $22,397 - $24,757	1,035 Added 10.21%	11,177 $243,000
Q2 2022 Aug 04, 2022	SELL	$22.68 - $25.19 $266,626 - $296,133	-11,756 Reduced 53.69%	10,142 $235,000
Q1 2022 May 03, 2022	BUY	$24.73 - $27.06 $541,537 - $592,559	21,898 New	21,898 $550 Million
Q3 2021 Nov 04, 2021	SELL	$27.5 - $28.1 $592,102 - $605,021	-21,531 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$26.94 - $27.73 $36,638 - $37,712	-1,360 Reduced 5.94%	21,531 $597,000
Q1 2021 Apr 13, 2021	SELL	$26.68 - $28.24 $108,987 - $115,360	-4,085 Reduced 15.14%	22,891 $617,000
Q4 2020 Jan 12, 2021	BUY	$27.6 - $28.38 $105,073 - $108,042	3,807 Added 16.43%	26,976 $764,000
Q3 2020 Nov 10, 2020	BUY	$27.66 - $28.46 $49,649 - $51,085	1,795 Added 8.4%	23,169 $642,000
Q2 2020 Aug 26, 2020	BUY	$25.16 - $27.62 $33,085 - $36,320	1,315 Added 6.56%	21,374 $590,000
Q1 2020 Aug 26, 2020	SELL	$22.42 - $27.65 $35,535 - $43,825	-1,585 Reduced 7.32%	20,059 $516,000
Q4 2019 Aug 26, 2020	BUY	$26.11 - $26.54 $565,124 - $574,431	21,644 New	21,644 $573,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.98M
Shares

$181 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.16M
Shares

$71.7 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.68M
Shares

$60.8 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.39M
Shares

$54.3 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.76M
Shares

$39.9 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.