Wealth Alliance Ishares Tr Esg Aware Usd Corpo Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Wealth Alliance holds 32,437 shares of SUSC stock, worth $738,266. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,437

Previous 35,243 7.96%

Holding current value

$738,266

Previous $800,000 3.62%

% of portfolio

0.09%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.51 - $23.92 $63,163 - $67,119	-2,806 Reduced 7.96%	32,437 $771,000
Q2 2024 Aug 09, 2024	BUY	$22.25 - $22.94 $63,190 - $65,149	2,840 Added 8.76%	35,243 $800,000
Q1 2024 May 10, 2024	BUY	$22.66 - $23.29 $78,947 - $81,142	3,484 Added 12.05%	32,403 $744,000
Q4 2023 Jan 30, 2024	BUY	$21.11 - $23.38 $274,619 - $304,150	13,009 Added 81.77%	28,919 $672,000
Q3 2023 Nov 09, 2023	SELL	$21.72 - $22.83 $71,067 - $74,699	-3,272 Reduced 17.06%	15,910 $346,000
Q2 2023 Aug 02, 2023	BUY	$22.41 - $23.18 $41,794 - $43,230	1,865 Added 10.77%	19,182 $436,000
Q1 2023 May 10, 2023	BUY	$22.22 - $23.44 $151,740 - $160,071	6,829 Added 65.11%	17,317 $398,000
Q4 2022 Feb 13, 2023	SELL	$21.15 - $23.06 $29,715 - $32,399	-1,405 Reduced 11.81%	10,488 $233,000
Q3 2022 Nov 14, 2022	SELL	$21.64 - $23.92 $5,042 - $5,573	-233 Reduced 1.92%	11,893 $259,000
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $275,017 - $305,453	12,126 New	12,126 $281,000

Others Institutions Holding SUSC

# of Institutions

263

Shares Held

40M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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