Blair William & CO Ishares Trust Ishares Esg Awar Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Blair William & CO holds 12,098 shares of ESGU stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,098

Previous 12,482 3.08%

Holding current value

$1.6 Million

Previous $1.49 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $43,564 - $48,453	-384 Reduced 3.08%	12,098 $1.53 Million
Q2 2024 Aug 12, 2024	BUY	$108.69 - $119.84 $109,016 - $120,199	1,003 Added 8.74%	12,482 $1.49 Million
Q1 2024 May 09, 2024	SELL	$102.91 - $114.96 $142,221 - $158,874	-1,382 Reduced 10.75%	11,479 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$89.99 - $105.25 $2,159 - $2,526	-24 Reduced 0.19%	12,861 $1.35 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $29,820 - $32,174	-319 Reduced 2.42%	12,885 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $32,207 - $35,280	362 Added 2.82%	13,204 $1.29 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $66,483 - $73,278	-791 Reduced 5.8%	12,842 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $43,729 - $49,972	-552 Reduced 3.89%	13,633 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $35,496 - $42,898	447 Added 3.25%	14,185 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $28,444 - $35,903	-350 Reduced 2.48%	13,738 $1.15 Million
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $306,490 - $356,876	-3,291 Reduced 18.94%	14,088 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $220,874 - $243,926	2,249 Added 14.86%	17,379 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $1.47 Million - $1.56 Million	-15,007 Reduced 49.8%	15,130 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$91.95 - $98.47 $174,429 - $186,797	-1,897 Reduced 5.92%	30,137 $2.97 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $131,749 - $141,635	1,552 Added 5.09%	32,034 $2.91 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $204,682 - $236,582	2,750 Added 9.92%	30,482 $2.62 Million
Q3 2020 Nov 06, 2020	BUY	$70.41 - $81.56 $1.95 Million - $2.26 Million	27,722 Added 277220.0%	27,732 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$63.45 - $71.63 $634 - $716	10 New	10 $1,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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