Impac Tfolio, LLC Ishares Tr Esg Advanced Total Transaction History

Impac Tfolio, LLC

$193 Million
Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Impac Tfolio, LLC holds 408,570 shares of EUSB stock, worth $17.3 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

408,570

Previous 403,162 1.34%

Holding current value

$17.3 Million

Previous $17.2 Million 5.58%

% of portfolio

9.36%

Previous 9.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$42.09 - $44.64 $227,622 - $241,413	5,408 Added 1.34%	408,570 $18.1 Million
Q2 2024 Jul 08, 2024	BUY	$41.57 - $42.82 $1.88 Million - $1.93 Million	45,133 Added 12.61%	403,162 $17.2 Million
Q1 2024 Apr 01, 2024	BUY	$42.24 - $43.27 $1.02 Million - $1.04 Million	24,067 Added 7.21%	358,029 $15.3 Million
Q4 2023 Jan 02, 2024	SELL	$39.96 - $43.44 $370,908 - $403,210	-9,282 Reduced 2.7%	333,962 $14.4 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $42.74 $521,205 - $545,319	12,759 Added 3.86%	343,244 $14 Million
Q2 2023 Jul 06, 2023	SELL	$42.34 - $43.55 $285,879 - $294,049	-6,752 Reduced 2.0%	330,485 $14.1 Million
Q1 2023 Apr 04, 2023	BUY	$41.9 - $43.76 $508,707 - $531,290	12,141 Added 3.73%	337,237 $14.6 Million
Q4 2022 Jan 03, 2023	SELL	$40.69 - $43.22 $365,884 - $388,634	-8,992 Reduced 2.69%	325,096 $13.7 Million
Q3 2022 Oct 05, 2022	SELL	$41.53 - $45.11 $97,720 - $106,143	-2,353 Reduced 0.7%	334,088 $14 Million
Q2 2022 Jul 06, 2022	BUY	$42.91 - $46.25 $1.28 Million - $1.38 Million	29,854 Added 9.74%	336,441 $14.8 Million
Q1 2022 Apr 04, 2022	BUY	$45.92 - $49.05 $225,559 - $240,933	4,912 Added 1.63%	306,587 $14.2 Million
Q4 2021 Jan 10, 2022	BUY	$49.01 - $49.77 $14.8 Million - $15 Million	301,675 New	301,675 $14.9 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Impac Tfolio, LLC with notifications on news.

Account