Ownership history in Sachetta, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in ISHARES TR (SUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,600 | — | 0% | 0.06% | $171K | $105.43 |
| 2025 Q2 | ADDED | 1,600 | +100 | +6.7% | 0.07% | $170K | $104.35 |
| 2025 Q1 | REDUCED | 1,500 | -500 | -25.0% | 0.06% | $158K | $103.03 |
| 2024 Q4 | UNCHANGED | 2,000 | — | 0% | 0.08% | $211K | $102.51 |
| 2024 Q3 | UNCHANGED | 2,000 | — | 0% | 0.08% | $212K | $102.45 |
| 2024 Q2 | UNCHANGED | 2,000 | — | 0% | 0.09% | $210K | $100.34 |
| 2024 Q1 | UNCHANGED | 2,000 | — | 0% | 0.10% | $211K | $100.00 |
| 2023 Q4 | INITIATED | 2,000 | — | — | 0.10% | $211K | — |
As of 2025 Q4 — sorted by position size