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 $524 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

$524 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

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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