Atria Investments LLC Ishares Trust Ishares Esg Awar Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Atria Investments LLC holds 14,776 shares of ESGU stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,776

Previous 28,628 48.39%

Holding current value

$1.86 Million

Previous $3.29 Million 46.43%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $1.51 Million - $1.66 Million	-13,852 Reduced 48.39%	14,776 $1.76 Million
Q1 2024 May 21, 2024	SELL	$102.91 - $114.96 $12.8 Million - $14.2 Million	-123,929 Reduced 81.23%	28,628 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $678,974 - $794,111	7,545 Added 5.2%	152,557 $16 Million
Q3 2023 Nov 07, 2023	SELL	$93.48 - $100.86 $4.41 Million - $4.76 Million	-47,185 Reduced 24.55%	145,012 $13.6 Million
Q2 2023 Aug 04, 2023	SELL	$88.97 - $97.46 $1.94 Million - $2.13 Million	-21,804 Reduced 10.19%	192,197 $18.7 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $23.4 Million - $25.8 Million	-278,752 Reduced 56.57%	214,001 $19.4 Million
Q4 2022 Jan 31, 2023	SELL	$79.22 - $90.53 $9.5 Million - $10.9 Million	-119,927 Reduced 19.57%	492,753 $41.8 Million
Q3 2022 Nov 01, 2022	SELL	$79.41 - $95.97 $9.76 Million - $11.8 Million	-122,950 Reduced 16.71%	612,680 $48.7 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $6.11 Million - $7.72 Million	-75,226 Reduced 9.28%	735,630 $61.7 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $11.7 Million - $13.7 Million	125,923 Added 18.38%	810,856 $82.2 Million
Q4 2021 Feb 04, 2022	SELL	$98.21 - $108.46 $1.74 Million - $1.92 Million	-17,735 Reduced 2.52%	684,933 $73.9 Million
Q3 2021 Nov 16, 2021	BUY	$97.63 - $104.12 $16.6 Million - $17.7 Million	170,336 Added 32.0%	702,668 $69.2 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $6.58 Million - $7.04 Million	71,537 Added 15.52%	532,332 $52.4 Million
Q1 2021 May 11, 2021	SELL	$84.89 - $91.26 $3.02 Million - $3.24 Million	-35,547 Reduced 7.16%	460,795 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $11.4 Million - $13.2 Million	153,597 Added 44.81%	496,342 $42.7 Million
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $4.87 Million - $5.64 Million	69,167 Added 25.28%	342,745 $26.1 Million
Q2 2020 Sep 22, 2020	BUY	$55.08 - $72.67 $7.4 Million - $9.77 Million	134,391 Added 96.55%	273,578 $19.1 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $6.96 Million - $10.5 Million	139,187 New	139,187 $8 Million

Others Institutions Holding ESGU

# of Institutions

803

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Trust Ishares Esg Awar Transaction History