Belpointe Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,749 shares of ESGU stock, worth $455,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,749
Previous 5,335 29.73%
Holding current value
$455,765
Previous $559,000 23.08%
% of portfolio
0.03%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$102.91 - $114.96 $163,215 - $182,326
-1,586 Reduced 29.73%
3,749 $430,000
Q4 2023

Feb 13, 2024
SELL
$89.99 - $105.25 $12,778 - $14,945
-142 Reduced 2.59%
5,335 $559,000
Q3 2023

Nov 15, 2023
BUY
$93.48 - $100.86 $178,172 - $192,239
1,906 Added 53.37%
5,477 $514,000
Q2 2023

Aug 14, 2023
SELL
$88.97 - $97.46 $2.55 Million - $2.8 Million
-28,709 Reduced 88.94%
3,571 $348,000
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $3.07 Million - $3.38 Million
-36,530 Reduced 53.09%
32,280 $2.92 Million
Q4 2022

Feb 08, 2023
SELL
$82.9 - $90.53 $293,466 - $320,476
-3,540 Reduced 4.89%
68,810 $5.83 Million
Q3 2022

Nov 14, 2022
BUY
$82.11 - $95.97 $32,679 - $38,196
398 Added 0.55%
72,350 $5.75 Million
Q2 2022

Aug 02, 2022
BUY
$81.27 - $102.58 $278,837 - $351,951
3,431 Added 5.01%
71,952 $6.04 Million
Q1 2022

Apr 28, 2022
BUY
$93.13 - $108.44 $1.06 Million - $1.24 Million
11,416 Added 19.99%
68,521 $6.94 Million
Q4 2021

Feb 15, 2022
BUY
$98.21 - $108.46 $51,363 - $56,724
523 Added 0.92%
57,105 $6.16 Million
Q3 2021

Nov 15, 2021
BUY
$97.63 - $104.12 $526,909 - $561,935
5,397 Added 10.54%
56,582 $5.57 Million
Q2 2021

Aug 09, 2021
BUY
$91.95 - $98.47 $168,544 - $180,495
1,833 Added 3.71%
51,185 $5.04 Million
Q1 2021

May 14, 2021
SELL
$84.89 - $91.26 $30,645 - $32,944
-361 Reduced 0.73%
49,352 $4.49 Million
Q4 2020

Feb 16, 2021
BUY
$74.43 - $86.03 $478,436 - $553,000
6,428 Added 14.85%
49,713 $4.28 Million
Q3 2020

Nov 13, 2020
SELL
$70.41 - $81.56 $2.14 Million - $2.48 Million
-30,399 Reduced 67.57%
14,591 $839,000
Q3 2020

Nov 13, 2020
BUY
$70.41 - $81.56 $2.02 Million - $2.34 Million
28,694 Added 196.66%
43,285 $3.3 Million
Q2 2020

Jul 20, 2020
BUY
$55.08 - $72.67 $1.67 Million - $2.21 Million
30,399 Added 208.34%
44,990 $3.15 Million
Q1 2020

Jul 20, 2020
BUY
$49.98 - $75.58 $729,258 - $1.1 Million
14,591 New
14,591 $839,000

Others Institutions Holding ESGU

# of Institutions
787
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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