Farrell Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Farrell Financial LLC holds 5,684 shares of ESGU stock, worth $834,922. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,684

Previous 5,688 0.07%

Holding current value

$834,922

Previous $828 Million 2.25%

% of portfolio

0.5%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$142.82 - $150.36 $571 - $601	-4 Reduced 0.07%	5,684 $847 Million
Q3 2025 Oct 20, 2025	SELL	$134.94 - $145.86 $539 - $583	-4 Reduced 0.07%	5,688 $828 Million
Q2 2025 Jul 14, 2025	BUY	$108.06 - $135.3 $1,080 - $1,353	10 Added 0.18%	5,692 $770 Million
Q1 2025 Apr 15, 2025	SELL	$120.24 - $134.3 $8,416 - $9,401	-70 Reduced 1.22%	5,682 $693 Million
Q4 2024 Jan 16, 2025	BUY	$124.61 - $133.96 $1,744 - $1,875	14 Added 0.24%	5,752 $741 Million

Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $2,042 - $2,271	-18 Reduced 0.31%	5,738 $755 Million
Q2 2024 Jul 24, 2024	BUY	$108.69 - $119.84 $108 - $119	1 Added 0.02%	5,756 $687 Million
Q1 2024 Jul 24, 2024	BUY	$102.91 - $114.96 $7,615 - $8,507	74 Added 1.3%	5,755 $662 Million
Q4 2023 Jul 24, 2024	BUY	$89.99 - $105.25 $511,233 - $597,925	5,681 New	5,681 $535 Million

Others Institutions Holding ESGU

# of Institutions

895

Shares Held

95.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Farrell Financial LLC with notifications on news.

Account

Farrell Financial LLC Ishares Trust Ishares Esg Awar Transaction History