Barclays PLC Ishares Trust Ishares Esg Awar Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Barclays PLC holds 11,899 shares of ESGU stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,899

Previous 11,899 -0.0%

Holding current value

$1.55 Million

Previous $1.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.45 - $126.18 $419,765 - $466,866	-3,700 Reduced 23.72%	11,899 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $597,795 - $659,120	5,500 Added 54.46%	15,599 $1.86 Million
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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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