A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,690 shares of ESGU stock, worth $761,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,690
Previous 14,010 59.39%
Holding current value
$761,834
Previous $1.61 Million 57.85%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$108.69 - $119.84 $904,300 - $997,068
-8,320 Reduced 59.39%
5,690 $679,000
Q1 2024

Apr 29, 2024

SELL
$102.91 - $114.96 $24,698 - $27,590
-240 Reduced 1.68%
14,010 $1.61 Million
Q4 2023

Feb 06, 2024

BUY
$89.99 - $105.25 $97,729 - $114,301
1,086 Added 8.25%
14,250 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$93.48 - $100.86 $6,356 - $6,858
68 Added 0.52%
13,164 $1.24 Million
Q2 2023

Aug 15, 2023

SELL
$88.97 - $97.46 $727,151 - $796,540
-8,173 Reduced 38.43%
13,096 $1.28 Million
Q1 2023

Apr 27, 2023

SELL
$84.05 - $92.64 $1.58 Million - $1.74 Million
-18,740 Reduced 46.84%
21,269 $1.92 Million
Q4 2022

Feb 07, 2023

SELL
$79.22 - $90.53 $489,025 - $558,841
-6,173 Reduced 13.37%
40,009 $3.39 Million
Q3 2022

Oct 28, 2022

SELL
$79.41 - $95.97 $146,034 - $176,488
-1,839 Reduced 3.83%
46,182 $3.67 Million
Q2 2022

Aug 12, 2022

BUY
$81.27 - $102.58 $78,588 - $99,194
967 Added 2.06%
48,021 $4.03 Million
Q1 2022

May 04, 2022

BUY
$93.13 - $108.44 $329,121 - $383,226
3,534 Added 8.12%
47,054 $4.77 Million
Q4 2021

Feb 07, 2022

BUY
$98.21 - $108.46 $116,182 - $128,308
1,183 Added 2.79%
43,520 $4.7 Million
Q3 2021

Nov 02, 2021

BUY
$97.63 - $104.12 $392,374 - $418,458
4,019 Added 10.49%
42,337 $4.17 Million
Q2 2021

Aug 11, 2021

BUY
$91.95 - $98.47 $311,158 - $333,222
3,384 Added 9.69%
38,318 $3.77 Million
Q1 2021

May 14, 2021

BUY
$84.89 - $91.26 $741,089 - $796,699
8,730 Added 33.32%
34,934 $3.17 Million
Q4 2020

Feb 16, 2021

BUY
$74.43 - $86.03 $1.91 Million - $2.21 Million
25,716 Added 5269.67%
26,204 $2.25 Million
Q3 2020

Nov 13, 2020

BUY
$70.41 - $81.56 $34,360 - $39,801
488 New
488 $37,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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