Ascent Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 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 12,895 shares of ESGU stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,895

Previous 13,382 3.64%

Holding current value

$1.7 Million

Previous $1.6 Million 1.94%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $55,250 - $61,449	-487 Reduced 3.64%	12,895 $1.63 Million
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	$79.22 - $90.53 $1.1 Million - $1.26 Million	13,886 Added 16.66%	97,212 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $3.04 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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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