Cable Hill Partners, LLC Ishares Tr Ishares Esg Aware 1 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 2024 Jul 22, 2024	SELL	$24.19 - $24.51 $166,693 - $168,898	-6,891 Reduced 31.7%	14,849 $363,000
Q4 2023 Jan 31, 2024	SELL	$23.56 - $24.48 $509,861 - $529,771	-21,641 Reduced 49.89%	21,740 $532,000
Q3 2023 Oct 27, 2023	SELL	$23.72 - $24.02 $183,545 - $185,866	-7,738 Reduced 15.14%	43,381 $1.03 Million
Q2 2023 Jul 19, 2023	BUY	$23.84 - $24.2 $27,177 - $27,588	1,140 Added 2.28%	51,119 $1.22 Million
Q1 2023 May 04, 2023	BUY	$23.63 - $24.19 $13,161 - $13,473	557 Added 1.13%	49,979 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$23.19 - $23.94 $90,580 - $93,509	3,906 Added 8.58%	49,422 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $35,358 - $36,962	1,513 Added 3.44%	45,516 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$23.73 - $24.6 $1.04 Million - $1.08 Million	44,003 New	44,003 $1.06 Million
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $826,801 - $863,525	-33,692 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.61 - $25.99 $443,257 - $449,834	17,308 Added 105.64%	33,692 $864,000
Q3 2021 Nov 16, 2021	BUY	$25.95 - $26.1 $425,164 - $427,622	16,384 New	16,384 $426,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

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