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

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 40,290 shares of ESGU stock, worth $5.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,290
Previous 41,317 2.49%
Holding current value
$5.33 Million
Previous $4.93 Million 3.12%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
$113.45 - $126.18 $116,513 - $129,586
-1,027 Reduced 2.49%
40,290 $5.08 Million
Q2 2024

Jul 31, 2024
SELL
$108.69 - $119.84 $44,128 - $48,655
-406 Reduced 0.97%
41,317 $4.93 Million
Q1 2024

May 15, 2024
BUY
$102.91 - $114.96 $3.3 Million - $3.69 Million
32,111 Added 334.07%
41,723 $4.8 Million
Q4 2023

Feb 13, 2024
BUY
$89.99 - $105.25 $650,627 - $760,957
7,230 Added 303.53%
9,612 $1.01 Million
Q3 2023

Nov 08, 2023
SELL
$93.48 - $100.86 $23,276 - $25,114
-249 Reduced 9.46%
2,382 $223,000
Q2 2023

Aug 11, 2023
SELL
$88.97 - $97.46 $4,804 - $5,262
-54 Reduced 2.01%
2,631 $256,000
Q1 2023

May 09, 2023
SELL
$84.05 - $92.64 $235,171 - $259,206
-2,798 Reduced 51.03%
2,685 $242,000
Q4 2022

Feb 13, 2023
BUY
$79.22 - $90.53 $24,716 - $28,245
312 Added 6.03%
5,483 $464,000
Q3 2022

Nov 02, 2022
BUY
$79.41 - $95.97 $29,143 - $35,220
367 Added 7.64%
5,171 $411,000
Q2 2022

Jul 29, 2022
SELL
$81.27 - $102.58 $56,401 - $71,190
-694 Reduced 12.62%
4,804 $403,000
Q1 2022

May 04, 2022
SELL
$93.13 - $108.44 $49,452 - $57,581
-531 Reduced 8.81%
5,498 $557,000
Q4 2021

Feb 02, 2022
BUY
$98.21 - $108.46 $126,199 - $139,371
1,285 Added 27.09%
6,029 $651,000
Q3 2021

Oct 27, 2021
SELL
$97.63 - $104.12 $43,445 - $46,333
-445 Reduced 8.58%
4,744 $467,000
Q2 2021

Jul 27, 2021
BUY
$91.95 - $98.47 $20,688 - $22,155
225 Added 4.53%
5,189 $511,000
Q1 2021

May 06, 2021
BUY
$84.89 - $91.26 $164,856 - $177,226
1,942 Added 64.26%
4,964 $451,000
Q4 2020

Feb 10, 2021
BUY
$74.43 - $86.03 $14,960 - $17,292
201 Added 7.13%
3,022 $259,000
Q3 2020

Oct 19, 2020
BUY
$70.41 - $81.56 $198,626 - $230,080
2,821 New
2,821 $214,000

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

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