A detailed history of Pfs Investments Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Pfs Investments Inc. holds 348,158 shares of SUSC stock, worth $7.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
348,158
Previous 352,322 1.18%
Holding current value
$7.91 Million
Previous $8.16 Million 2.95%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$22.41 - $23.18 $93,315 - $96,521
-4,164 Reduced 1.18%
348,158 $7.92 Million
Q1 2023

May 15, 2023

BUY
$22.22 - $23.44 $147,985 - $156,110
6,660 Added 1.93%
352,322 $8.16 Million
Q4 2022

Feb 13, 2023

SELL
$21.15 - $23.06 $347,304 - $378,668
-16,421 Reduced 4.54%
345,662 $7.71 Million
Q3 2022

Nov 14, 2022

SELL
$21.64 - $23.92 $320,380 - $354,135
-14,805 Reduced 3.93%
362,083 $7.89 Million
Q2 2022

Aug 12, 2022

SELL
$22.68 - $25.19 $478,049 - $530,954
-21,078 Reduced 5.3%
376,888 $8.73 Million
Q1 2022

May 16, 2022

BUY
$24.73 - $27.06 $365,583 - $400,027
14,783 Added 3.86%
397,966 $10 Million
Q4 2021

Feb 11, 2022

BUY
$27.14 - $27.83 $699,506 - $717,290
25,774 Added 7.21%
383,183 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$27.5 - $28.1 $538,725 - $550,479
19,590 Added 5.8%
357,409 $9.92 Million
Q2 2021

Aug 13, 2021

SELL
$26.94 - $27.73 $995,271 - $1.02 Million
-36,944 Reduced 9.86%
337,819 $9.4 Million
Q1 2021

May 17, 2021

BUY
$26.68 - $28.24 $1.63 Million - $1.72 Million
60,997 Added 19.44%
374,763 $10.1 Million
Q4 2020

Feb 16, 2021

BUY
$27.6 - $28.38 $2.97 Million - $3.05 Million
107,448 Added 52.08%
313,766 $8.74 Million
Q3 2020

Nov 13, 2020

BUY
$27.66 - $28.46 $3.52 Million - $3.63 Million
127,422 Added 161.51%
206,318 $5.72 Million
Q2 2020

Aug 14, 2020

BUY
$25.16 - $27.62 $765,392 - $840,228
30,421 Added 62.76%
78,896 $2.18 Million
Q1 2020

May 13, 2020

BUY
$22.42 - $27.65 $682,509 - $841,721
30,442 Added 168.81%
48,475 $1.25 Million
Q4 2019

Feb 12, 2020

BUY
$26.11 - $26.54 $470,841 - $478,595
18,033 New
18,033 $477,000

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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