Asset Dedication, LLC Ishares Trust Ishares Esg Awar Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Asset Dedication, LLC holds 1,323 shares of ESGU stock, worth $174,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,040 27.21%
Holding current value
$174,490
Previous $124,000 33.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$113.45 - $126.18 $32,106 - $35,708
283 Added 27.21%
1,323 $166,000
Q2 2024

Aug 06, 2024
SELL
$108.69 - $119.84 $38,476 - $42,423
-354 Reduced 25.39%
1,040 $124,000
Q1 2024

Apr 16, 2024
SELL
$102.91 - $114.96 $14,716 - $16,439
-143 Reduced 9.3%
1,394 $160,000
Q4 2023

Feb 08, 2024
BUY
$89.99 - $105.25 $43,555 - $50,941
484 Added 45.96%
1,537 $162,000
Q3 2023

Nov 13, 2023
BUY
$93.48 - $100.86 $4,019 - $4,336
43 Added 4.26%
1,053 $98,000
Q4 2022

Jan 19, 2023
BUY
$79.22 - $90.53 $2,931 - $3,349
37 Added 3.8%
1,010 $85,000
Q3 2022

Oct 27, 2022
SELL
$79.41 - $95.97 $17,311 - $20,921
-218 Reduced 18.3%
973 $77,000
Q2 2022

Jul 19, 2022
BUY
$81.27 - $102.58 $96,792 - $122,172
1,191 New
1,191 $100,000
Q2 2021

Jul 21, 2021
SELL
$91.95 - $98.47 $26,665 - $28,556
-290 Closed
0 $0
Q1 2021

May 03, 2021
BUY
$84.89 - $91.26 $24,618 - $26,465
290 New
290 $26,000
Q2 2019

Jul 23, 2019
SELL
$60.5 - $64.88 $9,680 - $10,380
-160 Closed
0 $0
Q1 2019

Apr 19, 2019
BUY
$53.46 - $62.69 $8,553 - $10,030
160 New
160 $10,000
Q4 2018

Feb 12, 2019
SELL
$51.48 - $64.19 $8,236 - $10,270
-160 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$59.42 - $64.63 $9,507 - $10,340
160 New
160 $10,000

Others Institutions Holding ESGU

# of Institutions
809
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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  • Sector ETFs
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More about ESGU
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