Atria Investments LLC Ishares Trust Ishares Esg Awar Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 13,205 shares of ESGU stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,205

Previous 14,776 10.63%

Holding current value

$1.72 Million

Previous $1.76 Million 5.5%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.45 - $126.18 $178,229 - $198,228	-1,571 Reduced 10.63%	13,205 $1.67 Million
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

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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Atria Investments LLC Ishares Trust Ishares Esg Awar Transaction History