Morningstar Investment Services LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Morningstar Investment Services LLC holds 160,369 shares of SUSC stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
160,369
Previous 133,022 20.56%
Holding current value
$3.64 Million
Previous $3.04 Million 25.88%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$22.51 - $23.92 $615,580 - $654,140
27,347 Added 20.56%
160,369 $3.82 Million
Q2 2024

Aug 13, 2024
BUY
$22.25 - $22.94 $1.07 Million - $1.11 Million
48,195 Added 56.82%
133,022 $3.04 Million
Q1 2024

May 15, 2024
SELL
$22.66 - $23.29 $517,305 - $531,687
-22,829 Reduced 21.21%
84,827 $1.95 Million
Q4 2023

Feb 13, 2024
BUY
$21.11 - $23.38 $1.65 Million - $1.83 Million
78,258 Added 266.2%
107,656 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$21.72 - $22.83 $638,524 - $671,156
29,398 New
29,398 $640,000
Q4 2021

Feb 01, 2022
SELL
$27.14 - $27.83 $455,517 - $467,098
-16,784 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$27.5 - $28.1 $68,557 - $70,053
2,493 Added 17.44%
16,784 $462,000
Q2 2021

Aug 12, 2021
BUY
$26.94 - $27.73 $44,019 - $45,310
1,634 Added 12.91%
14,291 $396,000
Q1 2021

May 11, 2021
BUY
$26.68 - $28.24 $37,725 - $39,931
1,414 Added 12.58%
12,657 $341,000
Q4 2020

Feb 11, 2021
BUY
$27.6 - $28.38 $49,735 - $51,140
1,802 Added 19.09%
11,243 $319,000
Q3 2020

Nov 10, 2020
BUY
$27.66 - $28.46 $261,138 - $268,690
9,441 New
9,441 $262,000

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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