Creative Planning Ishares Tr Esg Aware Usd Corpo Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Creative Planning holds 1,006,370 shares of SUSC stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,006,370

Previous 979,782 2.71%

Holding current value

$23.3 Million

Previous $22.3 Million 7.55%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.51 - $23.92 $598,495 - $635,984	26,588 Added 2.71%	1,006,370 $23.9 Million
Q2 2024 Aug 15, 2024	BUY	$22.25 - $22.94 $1.09 Million - $1.13 Million	49,125 Added 5.28%	979,782 $22.3 Million
Q1 2024 May 10, 2024	BUY	$22.66 - $23.29 $2.8 Million - $2.87 Million	123,376 Added 15.28%	930,657 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.38 $1.52 Million - $1.68 Million	71,830 Added 9.77%	807,281 $18.8 Million
Q3 2023 Nov 16, 2023	BUY	$21.72 - $22.83 $2.83 Million - $2.97 Million	130,147 Added 21.5%	735,451 $16 Million
Q2 2023 Jul 21, 2023	BUY	$22.41 - $23.18 $1.58 Million - $1.64 Million	70,590 Added 13.2%	605,304 $13.8 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $335,366 - $353,779	15,093 Added 2.9%	534,714 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$21.15 - $23.06 $572,382 - $624,072	27,063 Added 5.49%	519,621 $11.6 Million
Q3 2022 Nov 03, 2022	BUY	$21.64 - $23.92 $930,108 - $1.03 Million	42,981 Added 9.56%	492,558 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $971,543 - $1.08 Million	42,837 Added 10.53%	449,577 $10.4 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $27.06 $581,155 - $635,910	23,500 Added 6.13%	406,740 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$27.14 - $27.83 $3.12 Million - $3.2 Million	114,960 Added 42.85%	383,240 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$27.5 - $28.1 $3.97 Million - $4.06 Million	144,443 Added 116.64%	268,280 $7.38 Million
Q2 2021 Aug 04, 2021	BUY	$26.94 - $27.73 $214,334 - $220,619	7,956 Added 6.87%	123,837 $3.43 Million
Q1 2021 Apr 30, 2021	BUY	$26.68 - $28.24 $2.72 Million - $2.88 Million	101,836 Added 725.07%	115,881 $3.12 Million
Q4 2020 Jan 29, 2021	BUY	$27.6 - $28.38 $387,642 - $398,597	14,045 New	14,045 $398,000

Others Institutions Holding SUSC

# of Institutions

251

Shares Held

38.7M

Call Options Held

Put Options Held

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Creative Planning Ishares Tr Esg Aware Usd Corpo Transaction History