Cable Hill Partners, LLC Ishares Tr Esg Advanced Total Transaction History

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Cable Hill Partners, LLC holds 6,893 shares of EUSB stock, worth $293,297. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,893
Previous 16,786 58.94%
Holding current value
$293,297
Previous $714,000 57.28%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 05, 2024
SELL
$42.09 - $44.64 $416,396 - $441,623
-9,893 Reduced 58.94%
6,893 $305,000
Q2 2024

Jul 22, 2024
SELL
$41.57 - $42.82 $334,139 - $344,187
-8,038 Reduced 32.38%
16,786 $714,000
Q4 2023

Jan 31, 2024
SELL
$39.96 - $43.44 $1.11 Million - $1.2 Million
-27,655 Reduced 52.7%
24,824 $1.07 Million
Q3 2023

Oct 27, 2023
SELL
$40.85 - $42.74 $281,701 - $294,735
-6,896 Reduced 11.61%
52,479 $2.14 Million
Q2 2023

Jul 19, 2023
BUY
$42.34 - $43.55 $2.51 Million - $2.59 Million
59,375 New
59,375 $2.53 Million
Q4 2022

Feb 06, 2023
BUY
$40.69 - $43.22 $62,743 - $66,645
1,542 Added 2.92%
54,385 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$41.53 - $45.11 $130,944 - $142,231
3,153 Added 6.35%
52,843 $2.21 Million
Q2 2022

Aug 11, 2022
BUY
$42.91 - $46.25 $2.13 Million - $2.3 Million
49,690 New
49,690 $2.19 Million
Q1 2022

May 16, 2022
SELL
$45.92 - $49.05 $1.82 Million - $1.94 Million
-39,567 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$49.01 - $49.77 $978,190 - $993,359
19,959 Added 101.79%
39,567 $1.96 Million
Q3 2021

Nov 16, 2021
BUY
$49.57 - $50.25 $971,968 - $985,302
19,608 New
19,608 $972,000

Others Institutions Holding EUSB

# of Institutions
163
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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