Wealthsource Partners, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Wealthsource Partners, LLC holds 97,781 shares of SUSC stock, worth $2.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

97,781

Previous 101,285 3.46%

Holding current value

$2.25 Million

Previous $2.2 Million 3.27%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$21.11 - $23.38 $73,969 - $81,923	-3,504 Reduced 3.46%	97,781 $2.28 Million
Q3 2023 Nov 09, 2023	BUY	$21.72 - $22.83 $177,995 - $187,091	8,195 Added 8.8%	101,285 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.41 - $23.18 $81,258 - $84,050	-3,626 Reduced 3.75%	93,090 $2.12 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $747,591 - $788,638	33,645 Added 53.34%	96,716 $2.23 Million
Q4 2022 Feb 09, 2023	SELL	$21.15 - $23.06 $33,015 - $35,996	-1,561 Reduced 2.42%	63,071 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $183,896 - $203,272	8,498 Added 15.14%	64,632 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$22.68 - $25.19 $378,098 - $419,942	16,671 Added 42.24%	56,134 $1.3 Million
Q1 2022 May 09, 2022	BUY	$24.73 - $27.06 $975,919 - $1.07 Million	39,463 New	39,463 $992,000
Q2 2021 Nov 18, 2021	SELL	$26.94 - $27.73 $1.88 Million - $1.93 Million	-69,650 Closed	0 $0
Q1 2021 Jun 21, 2021	SELL	$26.68 - $28.24 $35,004 - $37,050	-1,312 Reduced 1.85%	69,650 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$27.6 - $28.38 $969,284 - $996,677	-35,119 Reduced 33.11%	70,962 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$27.66 - $28.46 $650,397 - $669,208	23,514 Added 28.48%	106,081 $0
Q2 2020 Aug 17, 2020	BUY	$25.16 - $27.62 $1.02 Million - $1.12 Million	40,418 Added 95.89%	82,567 $2.28 Million
Q1 2020 May 12, 2020	BUY	$22.42 - $27.65 $233,616 - $288,113	10,420 Added 32.84%	42,149 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$26.11 - $26.54 $508,152 - $516,521	19,462 Added 158.65%	31,729 $840,000
Q3 2019 Nov 15, 2019	BUY	$25.94 - $26.42 $113,046 - $115,138	4,358 Added 55.1%	12,267 $322,000
Q2 2019 Aug 09, 2019	BUY	N/A	7,909 New	7,909 $204,000

Others Institutions Holding SUSC

# of Institutions

284

Shares Held

38.4M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Wealthsource Partners, LLC Ishares Tr Esg Aware Usd Corpo Transaction History