Baker Avenue Asset Management, LP Ishares Trust Ishares Esg Awar Transaction History

Baker Avenue Asset Management, LP

$5.03 Billion
Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,493 shares of ESGU stock, worth $513,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,493

Previous 3,418 2.19%

Holding current value

$513,086

Previous $462,000 9.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$134.94 - $145.86 $10,120 - $10,939	75 Added 2.19%	3,493 $508,000
Q2 2025 Aug 13, 2025	SELL	$108.06 - $135.3 $22,800 - $28,548	-211 Reduced 5.81%	3,418 $462,000
Q1 2025 May 08, 2025	SELL	$120.24 - $134.3 $47,254 - $52,779	-393 Reduced 9.77%	3,629 $442,000
Q4 2024 Feb 14, 2025	BUY	$124.61 - $133.96 $1,619 - $1,741	13 Added 0.32%	4,022 $518,000
Q3 2024 Nov 01, 2024	SELL	$113.45 - $126.18 $567 - $630	-5 Reduced 0.12%	4,009 $505,000
Q2 2024 Aug 07, 2024	SELL	$108.69 - $119.84 $15,107 - $16,657	-139 Reduced 3.35%	4,014 $478,000
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $5,454 - $6,092	-53 Reduced 1.26%	4,153 $477,000
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $11,248 - $13,156	125 Added 3.06%	4,206 $441,000
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $1,215 - $1,311	13 Added 0.32%	4,081 $383,000
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $5,960 - $6,529	67 Added 1.67%	4,068 $396,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $27,904 - $30,756	-332 Reduced 7.66%	4,001 $361,000
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $2.66 Million - $3.03 Million	-33,515 Reduced 88.55%	4,333 $367,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $3.01 Million - $3.63 Million	37,848 New	37,848 $3.01 Million

Others Institutions Holding ESGU

# of Institutions

890

Shares Held

94.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Baker Avenue Asset Management, LP Ishares Trust Ishares Esg Awar Transaction History