Belpointe Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

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 5,606 shares of ESGU stock, worth $723,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,606

Previous 8,731 35.79%

Holding current value

$723,061

Previous $1.12 Million 39.23%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$120.24 - $134.3 $375,750 - $419,687	-3,125 Reduced 35.79%	5,606 $683,000
Q4 2024 Feb 13, 2025	BUY	$124.61 - $133.96 $28,909 - $31,078	232 Added 2.73%	8,731 $1.12 Million
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $600,150 - $667,492	-5,290 Reduced 38.36%	8,499 $1.07 Million
Q2 2024 Aug 02, 2024	BUY	$108.69 - $119.84 $1.09 Million - $1.2 Million	10,040 Added 267.8%	13,789 $1.65 Million
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	$79.22 - $90.53 $280,438 - $320,476	-3,540 Reduced 4.89%	68,810 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $31,605 - $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	BUY	$70.41 - $81.56 $2.02 Million - $2.34 Million	28,694 Added 196.66%	43,285 $3.3 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
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

850

Shares Held

95.5M

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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History