Vision Capital Management, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Vision Capital Management, Inc.

$800 Million
Q3 2025

A detailed history of Vision Capital Management, Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Vision Capital Management, Inc. holds 45,150 shares of SUSC stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,150

Previous 50,006 9.71%

Holding current value

$1.06 Million

Previous $1.16 Million 8.44%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$22.89 - $23.7 $111,153 - $115,087	-4,856 Reduced 9.71%	45,150 $1.06 Million
Q2 2025 Jul 16, 2025	BUY	$22.43 - $23.23 $28,777 - $29,804	1,283 Added 2.63%	50,006 $1.16 Million
Q1 2025 Apr 30, 2025	SELL	$22.42 - $23.22 $14,460 - $14,976	-645 Reduced 1.31%	48,723 $1.12 Million
Q4 2024 Jan 27, 2025	BUY	$22.65 - $23.8 $42,400 - $44,553	1,872 Added 3.94%	49,368 $1.12 Million
Q3 2024 Nov 05, 2024	BUY	$22.51 - $23.92 $114,440 - $121,609	5,084 Added 11.99%	47,496 $1.13 Million

Q2 2024 Aug 07, 2024	BUY	$22.25 - $22.94 $6,830 - $7,042	307 Added 0.73%	42,412 $963,000
Q1 2024 May 09, 2024	SELL	$22.66 - $23.29 $17,266 - $17,746	-762 Reduced 1.78%	42,105 $967,000
Q4 2023 Jan 17, 2024	SELL	$21.11 - $23.38 $7,578 - $8,393	-359 Reduced 0.83%	42,867 $997,000
Q3 2023 Oct 25, 2023	BUY	$21.72 - $22.83 $12,727 - $13,378	586 Added 1.37%	43,226 $940,000
Q2 2023 Aug 01, 2023	SELL	$22.41 - $23.18 $42,153 - $43,601	-1,881 Reduced 4.22%	42,640 $969,000
Q1 2023 May 03, 2023	SELL	$22.22 - $23.44 $302,014 - $318,596	-13,592 Reduced 23.39%	44,521 $1.02 Million
Q4 2022 Jan 26, 2023	BUY	$21.15 - $23.06 $1,755 - $1,913	83 Added 0.14%	58,113 $0
Q3 2022 Oct 21, 2022	BUY	$21.64 - $23.92 $1.26 Million - $1.39 Million	58,030 New	58,030 $1.26 Million
Q3 2021 Oct 07, 2021	SELL	$27.5 - $28.1 $1.08 Million - $1.1 Million	-39,186 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$26.94 - $27.73 $90,195 - $92,840	3,348 Added 9.34%	39,186 $1.09 Million
Q1 2021 Apr 21, 2021	BUY	$26.68 - $28.24 $145,486 - $153,992	5,453 Added 17.95%	35,838 $966,000
Q4 2020 Jan 20, 2021	BUY	$27.6 - $28.38 $364,816 - $375,126	13,218 Added 77.0%	30,385 $861,000
Q3 2020 Oct 21, 2020	BUY	$27.66 - $28.46 $33,689 - $34,664	1,218 Added 7.64%	17,167 $476,000
Q2 2020 Jul 24, 2020	BUY	$25.16 - $27.62 $3,547 - $3,894	141 Added 0.89%	15,949 $441,000
Q1 2020 Apr 14, 2020	BUY	$22.42 - $27.65 $354,415 - $437,091	15,808 New	15,808 $406,000

Others Institutions Holding SUSC

# of Institutions

297

Shares Held

45.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Vision Capital Management, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History