A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 42,007 shares of SUSC stock, worth $972,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,007
Previous 41,996 0.03%
Holding current value
$972,882
Previous $965,000 1.14%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$22.25 - $22.94 $244 - $252
11 Added 0.03%
42,007 $954,000
Q1 2024

May 15, 2024

BUY
$22.66 - $23.29 $829,605 - $852,670
36,611 Added 679.87%
41,996 $965,000
Q4 2023

Feb 13, 2024

BUY
$21.11 - $23.38 $105,845 - $117,227
5,014 Added 1351.48%
5,385 $125,000
Q2 2023

Aug 11, 2023

SELL
$22.41 - $23.18 $30,880 - $31,942
-1,378 Reduced 78.79%
371 $8,000
Q1 2023

May 09, 2023

SELL
$22.22 - $23.44 $4,399 - $4,641
-198 Reduced 10.17%
1,749 $40,000
Q4 2022

Feb 13, 2023

BUY
$21.15 - $23.06 $1,247 - $1,360
59 Added 3.13%
1,947 $43,000
Q3 2022

Nov 02, 2022

BUY
$21.64 - $23.92 $27,764 - $30,689
1,283 Added 212.07%
1,888 $41,000
Q2 2022

Jul 29, 2022

BUY
$22.68 - $25.19 $2,336 - $2,594
103 Added 20.52%
605 $14,000
Q1 2022

May 04, 2022

BUY
$24.73 - $27.06 $12,414 - $13,584
502 New
502 $13,000
Q1 2021

May 06, 2021

SELL
$26.68 - $28.24 $30,415 - $32,193
-1,140 Closed
0 $0
Q3 2020

Oct 19, 2020

BUY
$27.66 - $28.46 $31,532 - $32,444
1,140 New
1,140 $31,000

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


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