Impac Tfolio, LLC Ishares Tr Esg Advanced Total Transaction History

Impac Tfolio, LLC

$178 Million
Q2 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 403,162 shares of EUSB stock, worth $17.2 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

403,162

Previous 358,029 12.61%

Holding current value

$17.2 Million

Previous $15.3 Million 11.87%

% of portfolio

9.61%

Previous 9.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.04 - $43.22 $369,031 - $388,634	-8,992 Reduced 2.69%	325,096 $13.7 Million
Q3 2022 Oct 05, 2022	SELL	$42.2 - $45.11 $99,296 - $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

137

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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