Affinity Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 151,458 shares of ESGU stock, worth $19.7 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
151,458
Previous 142,128 6.56%
Holding current value
$19.7 Million
Previous $17 Million 12.69%
% of portfolio
3.71%
Previous 3.61%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$113.45 - $126.18 $1.06 Million - $1.18 Million
9,330 Added 6.56%
151,458 $19.1 Million
Q2 2024

Aug 13, 2024
BUY
$108.69 - $119.84 $1.41 Million - $1.55 Million
12,971 Added 10.04%
142,128 $17 Million
Q1 2024

Apr 12, 2024
BUY
$102.91 - $114.96 $1.61 Million - $1.79 Million
15,604 Added 13.74%
129,157 $14.8 Million
Q4 2023

Jan 11, 2024
BUY
$89.99 - $105.25 $2.07 Million - $2.42 Million
23,028 Added 25.44%
113,553 $11.9 Million
Q3 2023

Oct 10, 2023
BUY
$93.48 - $100.86 $7.68 Million - $8.29 Million
82,181 Added 984.91%
90,525 $8.5 Million
Q2 2023

Jul 13, 2023
BUY
$88.97 - $97.46 $15,925 - $17,445
179 Added 2.19%
8,344 $813,000
Q3 2022

Oct 12, 2022
SELL
$79.41 - $95.97 $31,128 - $37,620
-392 Reduced 4.58%
8,165 $648,000
Q2 2022

Jul 11, 2022
SELL
$81.27 - $102.58 $30,557 - $38,570
-376 Reduced 4.21%
8,557 $718,000
Q1 2022

Apr 19, 2022
SELL
$93.13 - $108.44 $3,632 - $4,229
-39 Reduced 0.43%
8,933 $905,000
Q4 2021

Jan 31, 2022
SELL
$98.21 - $108.46 $16,106 - $17,787
-164 Reduced 1.8%
8,972 $968,000
Q3 2021

Oct 28, 2021
SELL
$97.63 - $104.12 $134,241 - $143,165
-1,375 Reduced 13.08%
9,136 $899,000
Q2 2021

Aug 13, 2021
BUY
$91.95 - $98.47 $2,942 - $3,151
32 Added 0.31%
10,511 $1.04 Million
Q1 2021

Apr 19, 2021
SELL
$84.89 - $91.26 $98,047 - $105,405
-1,155 Reduced 9.93%
10,479 $952,000
Q4 2020

Jan 27, 2021
BUY
$74.43 - $86.03 $2,977 - $3,441
40 Added 0.35%
11,634 $1 Million
Q3 2020

Nov 13, 2020
BUY
$70.41 - $81.56 $195,387 - $226,329
2,775 Added 31.47%
11,594 $884,000
Q2 2020

Jul 16, 2020
SELL
$55.08 - $72.67 $39,877 - $52,613
-724 Reduced 7.59%
8,819 $617,000
Q1 2020

Apr 23, 2020
BUY
$49.98 - $75.58 $476,959 - $721,259
9,543 New
9,543 $612,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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