Balanced Rock Investment Advisor Ishares Trust Ishares Esg Awar Transaction History

Balanced Rock Investment Advisor

$127 Billion
Q2 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 33,974 shares of ESGU stock, worth $4.91 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

33,974

Previous 25,891 31.22%

Holding current value

$4.91 Million

Previous $3.16 Billion 45.63%

% of portfolio

3.61%

Previous 2.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.06 - $135.3 $873,448 - $1.09 Million	8,083 Added 31.22%	33,974 $4.6 Billion
Q1 2025 May 12, 2025	BUY	$120.24 - $134.3 $165,570 - $184,931	1,377 Added 5.62%	25,891 $3.16 Billion
Q4 2024 Feb 13, 2025	SELL	$124.61 - $133.96 $76,012 - $81,715	-610 Reduced 2.43%	24,514 $3.16 Billion
Q3 2024 Nov 13, 2024	BUY	$113.45 - $126.18 $31,879 - $35,456	281 Added 1.13%	25,124 $3.17 Billion
Q2 2024 Jul 31, 2024	BUY	$108.69 - $119.84 $6,738 - $7,430	62 Added 0.25%	24,843 $2.96 Billion
Q1 2024 May 13, 2024	BUY	$102.91 - $114.96 $842,832 - $941,522	8,190 Added 49.36%	24,781 $2.85 Billion
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $1.49 Million - $1.75 Million	16,591 New	16,591 $1.74 Billion

Others Institutions Holding ESGU

# of Institutions

880

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Balanced Rock Investment Advisor Ishares Trust Ishares Esg Awar Transaction History