Barclays PLC Ishares Trust Ishares Esg Awar Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Barclays PLC holds 10,099 shares of ESGU stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,099

Previous 15,869 36.36%

Holding current value

$1.22 Million

Previous $1.67 Million 30.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $593,790 - $663,319	-5,770 Reduced 36.36%	10,099 $1.16 Million
Q4 2023 Feb 15, 2024	BUY	$89.99 - $105.25 $329,813 - $385,741	3,665 Added 30.03%	15,869 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$93.48 - $100.86 $186,960 - $201,720	2,000 Added 19.6%	12,204 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$88.97 - $97.46 $480,793 - $526,673	5,404 Added 112.58%	10,204 $994,000
Q1 2023 May 04, 2023	BUY	$84.05 - $92.64 $403,440 - $444,672	4,800 New	4,800 $434,000

Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $1.05 Million - $1.16 Million	-10,725 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $755,656 - $805,888	7,740 Added 259.3%	10,725 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $274,470 - $293,932	2,985 New	2,985 $294,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account