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

Alliancebernstein L.P.

  • $275 Billion
  • Q1 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 102,560 shares of ESGU stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,560
Previous 129,311 20.69%
Holding current value
$12.3 Million
Previous $13.6 Million 13.1%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.9 - $90.53 $780,006 - $851,796
-9,409 Reduced 15.69%
50,572 $4.29 Million
Q3 2022

Nov 15, 2022
BUY
$82.11 - $95.97 $285,085 - $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
787
Shares Held
99M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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