Boston Financial Mangement LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Boston Financial Mangement LLC holds 11,697 shares of SUSC stock, worth $265,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,697

Previous 11,616 0.7%

Holding current value

$265,755

Previous $263,000 5.7%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.51 - $23.92 $1,823 - $1,937	81 Added 0.7%	11,697 $278,000
Q2 2024 Jul 29, 2024	SELL	$22.25 - $22.94 $37,380 - $38,539	-1,680 Reduced 12.64%	11,616 $263,000
Q1 2024 May 10, 2024	BUY	$22.66 - $23.29 $55,630 - $57,176	2,455 Added 22.65%	13,296 $305,000
Q4 2023 Feb 12, 2024	BUY	$21.11 - $23.38 $228,853 - $253,462	10,841 New	10,841 $252,000
Q4 2022 Jan 27, 2023	BUY	$21.15 - $23.06 $3,912 - $4,266	185 Added 1.38%	13,634 $0
Q3 2022 Nov 09, 2022	BUY	$21.64 - $23.92 $24,388 - $26,957	1,127 Added 9.15%	13,449 $293,000
Q2 2022 Aug 08, 2022	BUY	$22.68 - $25.19 $279,462 - $310,391	12,322 New	12,322 $285,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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Boston Financial Mangement LLC Ishares Tr Esg Aware Usd Corpo Transaction History