Bartlett & Co. LLC Ishares Trust Ishares Esg Awar Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,073 shares of ESGU stock, worth $137,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,536 30.14%

Holding current value

$137,183

Previous $145,000 22.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$89.99 - $105.25 $41,665 - $48,730	-463 Reduced 30.14%	1,073 $113,000
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $14,395 - $15,532	-154 Reduced 9.11%	1,536 $145,000
Q2 2023 Jul 14, 2023	SELL	$88.97 - $97.46 $7,829 - $8,576	-88 Reduced 4.95%	1,690 $165,000
Q1 2023 Apr 06, 2023	SELL	$84.05 - $92.64 $2,101 - $2,316	-25 Reduced 1.39%	1,778 $161,000
Q4 2022 Jan 04, 2023	BUY	$79.22 - $90.53 $130,000 - $148,559	1,641 Added 1012.96%	1,803 $153,000
Q2 2022 Aug 02, 2022	SELL	$81.27 - $102.58 $24,787 - $31,286	-305 Reduced 65.31%	162 $14,000
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $43,491 - $50,641	467 New	467 $47,000
Q4 2021 Mar 08, 2022	SELL	$98.21 - $108.46 $15,910 - $17,570	-162 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$97.63 - $104.12 $15,816 - $16,867	162 New	162 $16,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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