Impac Tfolio, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Impac Tfolio, LLC

  • $193 Million
  • Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Impac Tfolio, LLC holds 387,517 shares of SUSC stock, worth $8.8 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
387,517
Previous 379,693 2.06%
Holding current value
$8.8 Million
Previous $8.63 Million 7.14%
% of portfolio
4.78%
Previous 4.83%

Shares

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

Oct 01, 2024
BUY
$22.51 - $23.92 $176,118 - $187,150
7,824 Added 2.06%
387,517 $9.24 Million
Q2 2024

Jul 08, 2024
BUY
$22.25 - $22.94 $806,918 - $831,942
36,266 Added 10.56%
379,693 $8.63 Million
Q1 2024

Apr 01, 2024
BUY
$22.66 - $23.29 $476,471 - $489,718
21,027 Added 6.52%
343,427 $7.9 Million
Q4 2023

Jan 02, 2024
SELL
$21.11 - $23.38 $123,915 - $137,240
-5,870 Reduced 1.79%
322,400 $7.5 Million
Q3 2023

Oct 10, 2023
BUY
$21.72 - $22.83 $336,095 - $353,271
15,474 Added 4.95%
328,270 $7.14 Million
Q2 2023

Jul 06, 2023
SELL
$22.41 - $23.18 $137,059 - $141,768
-6,116 Reduced 1.92%
312,796 $7.11 Million
Q1 2023

Apr 04, 2023
BUY
$22.22 - $23.44 $245,930 - $259,433
11,068 Added 3.6%
318,912 $7.34 Million
Q4 2022

Jan 03, 2023
SELL
$21.15 - $23.06 $105,559 - $115,092
-4,991 Reduced 1.6%
307,844 $6.86 Million
Q3 2022

Oct 05, 2022
BUY
$21.64 - $23.92 $1,211 - $1,339
56 Added 0.02%
312,835 $6.81 Million
Q2 2022

Jul 06, 2022
BUY
$22.68 - $25.19 $628,417 - $697,964
27,708 Added 9.72%
312,779 $7.24 Million
Q1 2022

Apr 04, 2022
BUY
$24.73 - $27.06 $369,762 - $404,601
14,952 Added 5.54%
285,071 $7.16 Million
Q4 2021

Jan 10, 2022
BUY
$27.14 - $27.83 $7.33 Million - $7.52 Million
270,119 New
270,119 $7.37 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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