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

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.