Aptus Capital Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

251

Shares Held

38.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Aptus Capital Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History