Aspire Private Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,427 shares of ESGU stock, worth $188,635. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,461 2.33%

Holding current value

$188,635

Previous $174,000 3.45%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.45 - $126.18 $3,857 - $4,290	-34 Reduced 2.33%	1,427 $180,000
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $60,757 - $66,990	-559 Reduced 27.67%	1,461 $174,000
Q1 2024 Apr 18, 2024	SELL	$102.91 - $114.96 $107,540 - $120,133	-1,045 Reduced 34.09%	2,020 $232,000
Q4 2023 Feb 01, 2024	BUY	$89.99 - $105.25 $7,829 - $9,156	87 Added 2.92%	3,065 $321,000
Q3 2023 Nov 03, 2023	SELL	$93.48 - $100.86 $279,505 - $301,571	-2,990 Reduced 50.1%	2,978 $279,000
Q2 2023 Jul 24, 2023	BUY	$88.97 - $97.46 $1,512 - $1,656	17 Added 0.29%	5,968 $581,000
Q1 2023 May 30, 2023	SELL	$84.05 - $92.64 $890,425 - $981,428	-10,594 Reduced 64.03%	5,951 $538,000
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $890,425 - $981,428	-10,594 Reduced 64.03%	5,951 $538,000
Q4 2022 May 30, 2023	BUY	$79.22 - $90.53 $839,256 - $959,074	10,594 Added 178.02%	16,545 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $324,881 - $371,263	-4,101 Reduced 19.86%	16,545 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$79.41 - $95.97 $142,699 - $172,458	-1,797 Reduced 8.01%	20,646 $1.64 Million
Q2 2022 Aug 01, 2022	SELL	$81.27 - $102.58 $25,518 - $32,210	-314 Reduced 1.38%	22,443 $1.88 Million
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $13,038 - $15,181	-140 Reduced 0.61%	22,757 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $404,428 - $446,638	4,118 Added 21.93%	22,897 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $104.12 $167,923 - $179,086	-1,720 Reduced 8.39%	18,779 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$91.95 - $98.47 $461,497 - $494,220	5,019 Added 32.42%	20,499 $2.02 Million
Q1 2021 May 26, 2021	BUY	$84.89 - $91.26 $476,317 - $512,059	5,611 Added 56.85%	15,480 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $170,667 - $197,266	2,293 Added 30.27%	9,869 $849,000
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $27,248 - $31,563	387 Added 5.38%	7,576 $577,000
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $395,970 - $522,424	7,189 New	7,189 $503,000

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

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Aspire Private Capital, LLC Ishares Trust Ishares Esg Awar Transaction History