Brookstone Capital Management Ishares Tr Esg Aware Usd Corpo Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Brookstone Capital Management holds 75,169 shares of SUSC stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,169
Previous 72,692 3.41%
Holding current value
$1.71 Million
Previous $1.65 Million 8.3%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$22.51 - $23.92 $55,757 - $59,249
2,477 Added 3.41%
75,169 $1.79 Million
Q2 2024

Jul 18, 2024
BUY
$22.25 - $22.94 $12,749 - $13,144
573 Added 0.79%
72,692 $1.65 Million
Q1 2024

Apr 15, 2024
SELL
$22.66 - $23.29 $102,604 - $105,457
-4,528 Reduced 5.91%
72,119 $1.66 Million
Q4 2023

Jan 11, 2024
SELL
$21.11 - $23.38 $140,423 - $155,523
-6,652 Reduced 7.99%
76,647 $1.78 Million
Q3 2023

Oct 20, 2023
SELL
$21.72 - $22.83 $6,211 - $6,529
-286 Reduced 0.34%
83,299 $1.81 Million
Q2 2023

Jul 11, 2023
BUY
$22.41 - $23.18 $246 - $254
11 Added 0.01%
83,585 $1.9 Million
Q1 2023

Apr 18, 2023
SELL
$22.22 - $23.44 $195,913 - $206,670
-8,817 Reduced 9.54%
83,574 $1.92 Million
Q4 2022

Jan 09, 2023
SELL
$21.15 - $23.06 $2.1 Million - $2.29 Million
-99,162 Reduced 51.77%
92,391 $0
Q3 2022

Oct 13, 2022
SELL
$21.64 - $23.92 $1.33 Million - $1.48 Million
-61,676 Reduced 24.36%
191,553 $4.12 Million
Q2 2022

Jul 11, 2022
SELL
$22.68 - $25.19 $496,918 - $551,912
-21,910 Reduced 7.96%
253,229 $5.87 Million
Q1 2022

Apr 12, 2022
BUY
$24.73 - $27.06 $138,067 - $151,075
5,583 Added 2.07%
275,139 $6.69 Million
Q4 2021

Jan 11, 2022
BUY
$27.14 - $27.83 $682,950 - $700,314
25,164 Added 10.3%
269,556 $7.23 Million
Q3 2021

Nov 03, 2021
BUY
$27.5 - $28.1 $380,187 - $388,482
13,825 Added 6.0%
244,392 $6.72 Million
Q2 2021

Jul 14, 2021
BUY
$26.94 - $27.73 $1.41 Million - $1.46 Million
52,513 Added 29.49%
230,567 $6.39 Million
Q1 2021

Apr 16, 2021
BUY
$26.68 - $28.24 $1.06 Million - $1.13 Million
39,894 Added 28.88%
178,054 $4.8 Million
Q4 2020

Jan 13, 2021
BUY
$27.6 - $28.38 $733,359 - $754,084
26,571 Added 23.81%
138,160 $3.92 Million
Q3 2020

Oct 13, 2020
BUY
$27.66 - $28.46 $330,592 - $340,153
11,952 Added 12.0%
111,589 $3.09 Million
Q2 2020

Jul 21, 2020
BUY
$25.16 - $27.62 $2.51 Million - $2.75 Million
99,637 New
99,637 $2.75 Million

Others Institutions Holding SUSC

# of Institutions
257
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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