Cable Hill Partners, LLC Ishares Tr Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $929,165 - $1.13 Million	16,045 New	16,045 $944,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $1.02 Million - $1.21 Million	-16,045 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $1.17 Million - $1.25 Million	16,045 New	16,045 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $113,078 - $119,437	-1,904 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $29,179 - $32,942	536 Added 39.18%	1,904 $116,000
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $63,937 - $77,348	-1,205 Reduced 46.83%	1,368 $75,000
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $131,985 - $139,116	-2,135 Reduced 45.35%	2,573 $162,000
Q2 2018 Aug 03, 2018	SELL	$62.74 - $67.79 $35,448 - $38,301	-565 Reduced 10.71%	4,708 $298,000
Q1 2018 Apr 20, 2018	SELL	$64.18 - $70.84 $63,859 - $70,485	-995 Reduced 15.87%	5,273 $345,000
Q4 2017 Feb 22, 2018	SELL	$64.09 - $66.44 $350,636 - $363,493	-5,471 Reduced 46.61%	6,268 $424,000
Q3 2017 Oct 27, 2017	BUY	$62.19 - $64.17 $730,048 - $753,291	11,739	11,739 $753,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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