Cable Hill Partners, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Cable Hill Partners, LLC

  • $671 Million
  • Q1 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Cable Hill Partners, LLC holds 21,740 shares of SUSB stock, worth $532,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,740
Previous 21,740 -0.0%
Holding current value
$532,412
Previous $532,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.32 - $23.94 $91,087 - $93,509
3,906 Added 8.58%
49,422 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$23.57 - $24.43 $35,661 - $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
270
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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