Ascent Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ascent Group, LLC holds 13,382 shares of ESGU stock, worth $1.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,382

Previous 23,076 42.01%

Holding current value

$1.61 Million

Previous $2.65 Million 39.82%

% of portfolio

0.13%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $1.05 Million - $1.16 Million	-9,694 Reduced 42.01%	13,382 $1.6 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $14,304 - $15,979	139 Added 0.61%	23,076 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $169,541 - $198,291	-1,884 Reduced 7.59%	22,937 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $219,491 - $236,819	-2,348 Reduced 8.64%	24,821 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $1.16 Million - $1.27 Million	-13,053 Reduced 32.45%	27,169 $2.65 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $4.79 Million - $5.28 Million	-56,990 Reduced 58.62%	40,222 $3.64 Million
Q4 2022 Feb 16, 2023	BUY	$82.9 - $90.53 $1.15 Million - $1.26 Million	13,886 Added 16.66%	97,212 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $3.15 Million - $3.68 Million	38,340 Added 85.23%	83,326 $7.15 Million
Q2 2022 Aug 05, 2022	SELL	$81.27 - $102.58 $15,278 - $19,285	-188 Reduced 0.42%	44,986 $4.13 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $637,474 - $742,271	6,845 Added 17.86%	45,174 $4.58 Million
Q4 2021 Mar 01, 2022	BUY	$98.21 - $108.46 $3.76 Million - $4.16 Million	38,329 New	38,329 $3.79 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account