Alliancebernstein L.P. Ishares Trust Ishares Esg Awar Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Alliancebernstein L.P. holds 145,434 shares of ESGU stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,434

Previous 119,778 21.42%

Holding current value

$17.6 Million

Previous $15.1 Million 23.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$124.61 - $133.96 $3.2 Million - $3.44 Million	25,656 Added 21.42%	145,434 $18.7 Million
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $108,004 - $120,123	952 Added 0.8%	119,778 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $1.77 Million - $1.95 Million	16,266 Added 15.86%	118,826 $14.2 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $2.75 Million - $3.08 Million	-26,751 Reduced 20.69%	102,560 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $5.05 Million - $5.91 Million	56,115 Added 76.66%	129,311 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $764,385 - $824,732	8,177 Added 12.58%	73,196 $6.87 Million
Q2 2023 Aug 15, 2023	BUY	$88.97 - $97.46 $894,771 - $980,155	10,057 Added 18.3%	65,019 $6.34 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $368,979 - $406,689	4,390 Added 8.68%	54,962 $4.97 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $745,380 - $851,796	-9,409 Reduced 15.69%	50,572 $4.29 Million
Q3 2022 Nov 15, 2022	BUY	$79.41 - $95.97 $275,711 - $333,207	3,472 Added 6.14%	59,981 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $724,522 - $914,500	8,915 Added 18.73%	56,509 $4.74 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $487,069 - $567,141	5,230 Added 12.35%	47,594 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $4.16 Million - $4.59 Million	42,364 New	42,364 $4.57 Million

Others Institutions Holding ESGU

# of Institutions

863

Shares Held

98.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Alliancebernstein L.P. Ishares Trust Ishares Esg Awar Transaction History