Trilogy Capital Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Trilogy Capital Inc. holds 38,044 shares of SUSC stock, worth $865,881. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,044
Previous 38,572 1.37%
Holding current value
$865,881
Previous $876,000 3.31%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024
SELL
$22.51 - $23.92 $11,885 - $12,629
-528 Reduced 1.37%
38,044 $905,000
Q2 2024

Jul 22, 2024
BUY
$22.25 - $22.94 $48,660 - $50,169
2,187 Added 6.01%
38,572 $876,000
Q1 2024

Apr 17, 2024
SELL
$22.66 - $23.29 $5,302 - $5,449
-234 Reduced 0.64%
36,385 $836,000
Q4 2023

Jan 11, 2024
BUY
$21.11 - $23.38 $37,596 - $41,639
1,781 Added 5.11%
36,619 $852,000
Q3 2023

Oct 16, 2023
BUY
$21.72 - $22.83 $59,034 - $62,051
2,718 Added 8.46%
34,838 $758,000
Q2 2023

Jul 24, 2023
BUY
$22.41 - $23.18 $35,833 - $37,064
1,599 Added 5.24%
32,120 $730,000
Q1 2023

Apr 17, 2023
BUY
$22.22 - $23.44 $19,886 - $20,978
895 Added 3.02%
30,521 $702,000
Q4 2022

Feb 09, 2023
SELL
$21.15 - $23.06 $22,567 - $24,605
-1,067 Reduced 3.48%
29,626 $660,000
Q3 2022

Oct 21, 2022
BUY
$21.64 - $23.92 $16,879 - $18,657
780 Added 2.61%
30,693 $668,000
Q2 2022

Jul 20, 2022
BUY
$22.68 - $25.19 $31,298 - $34,762
1,380 Added 4.84%
29,913 $692,000
Q1 2022

Apr 08, 2022
BUY
$24.73 - $27.06 $194,081 - $212,366
7,848 Added 37.94%
28,533 $717,000
Q4 2021

Jan 18, 2022
BUY
$27.14 - $27.83 $14,194 - $14,555
523 Added 2.59%
20,685 $565,000
Q3 2021

Oct 15, 2021
BUY
$27.5 - $28.1 $37,345 - $38,159
1,358 Added 7.22%
20,162 $554,000
Q2 2021

Jul 14, 2021
BUY
$26.94 - $27.73 $151,537 - $155,981
5,625 Added 42.68%
18,804 $523,000
Q1 2021

Apr 12, 2021
BUY
$26.68 - $28.24 $134,840 - $142,724
5,054 Added 62.2%
13,179 $355,000
Q4 2020

Feb 05, 2021
BUY
$27.6 - $28.38 $224,250 - $230,587
8,125 New
8,125 $230,000

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
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