Black Rock Inc. Ishares Trust Ishares Esg Awar Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Black Rock Inc. holds 3,977,849 shares of ESGU stock, worth $518 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,977,849

Previous 4,463,448 10.88%

Holding current value

$518 Million

Previous $513 Million 7.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $52.8 Million - $58.2 Million	-485,599 Reduced 10.88%	3,977,849 $475 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $84 Million - $93.9 Million	-816,567 Reduced 15.47%	4,463,448 $513 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $18.4 Million - $21.5 Million	-204,317 Reduced 3.73%	5,280,015 $554 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $56.4 Million - $60.8 Million	-603,300 Reduced 9.91%	5,484,332 $515 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $136 Million - $149 Million	-1,528,337 Reduced 20.07%	6,087,632 $593 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $370 Million - $408 Million	-4,407,211 Reduced 36.66%	7,615,969 $689 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $159 Million - $182 Million	-2,010,491 Reduced 14.33%	12,023,180 $1.02 Billion
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $111 Million - $134 Million	-1,395,134 Reduced 9.04%	14,033,671 $1.11 Billion
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $95.4 Million - $120 Million	-1,173,959 Reduced 7.07%	15,428,805 $1.29 Billion
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $7.68 Million - $8.94 Million	-82,484 Reduced 0.49%	16,602,764 $1.68 Billion
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $80.4 Million - $88.8 Million	818,792 Added 5.16%	16,685,248 $1.8 Billion
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $126 Million - $134 Million	1,288,292 Added 8.84%	15,866,456 $1.56 Billion
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $1.34 Billion - $1.44 Billion	14,578,164 New	14,578,164 $1.44 Billion

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account