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

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024

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 47,496 shares of SUSC stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
47,496
Previous 42,412 11.99%
Holding current value
$1.08 Million
Previous $963,000 17.24%
% of portfolio
0.16%
Previous 0.15%

Shares

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