Townsquare Capital LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Townsquare Capital LLC holds 57,660 shares of SUSC stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,660
Previous 44,394 29.88%
Holding current value
$1.33 Million
Previous $1.06 Million 24.05%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$22.65 - $23.8 $300,474 - $315,730
13,266 Added 29.88%
57,660 $1.31 Million
Q3 2024

Nov 13, 2024
BUY
$22.51 - $23.92 $109,488 - $116,346
4,864 Added 12.3%
44,394 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$22.25 - $22.94 $5,473 - $5,643
246 Added 0.63%
39,530 $898,000
Q1 2024

May 15, 2024
BUY
$22.66 - $23.29 $172,170 - $176,957
7,598 Added 23.98%
39,284 $903,000
Q4 2023

Feb 15, 2024
SELL
$21.11 - $23.38 $39,792 - $44,071
-1,885 Reduced 5.61%
31,686 $737,000
Q3 2023

Nov 15, 2023
BUY
$21.72 - $22.83 $729,162 - $766,425
33,571 New
33,571 $730,000
Q1 2020

May 18, 2020
SELL
$22.42 - $27.65 $188,933 - $233,006
-8,427 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$26.11 - $26.54 $182 - $185
-7 Reduced 0.08%
8,427 $223,000
Q3 2019

Nov 14, 2019
SELL
$25.94 - $26.42 $933 - $951
-36 Reduced 0.43%
8,434 $220,000
Q2 2019

Aug 15, 2019
SELL
N/A
-44 Reduced 0.52%
8,470 $220,000
Q1 2019

May 15, 2019
BUY
N/A
8,514 New
8,514 $213,000

Others Institutions Holding SUSC

# of Institutions
283
Shares Held
38.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
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