Capital Asset Advisory Services LLC Ishares Trust Ishares Esg Awar Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,028 shares of ESGU stock, worth $397,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,028
Previous 3,383 10.49%
Holding current value
$397,425
Previous $426,000 8.45%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$124.61 - $133.96 $44,236 - $47,555
-355 Reduced 10.49%
3,028 $390,000
Q3 2024

Oct 17, 2024
SELL
$113.45 - $126.18 $450,396 - $500,934
-3,970 Reduced 53.99%
3,383 $426,000
Q2 2024

Jul 24, 2024
SELL
$108.69 - $119.84 $280,528 - $309,307
-2,581 Reduced 25.98%
7,353 $877,000
Q1 2024

Apr 16, 2024
SELL
$102.91 - $114.96 $155,908 - $174,164
-1,515 Reduced 13.23%
9,934 $1.14 Million
Q4 2023

Jan 09, 2024
SELL
$89.99 - $105.25 $221,195 - $258,704
-2,458 Reduced 17.67%
11,449 $1.2 Million
Q3 2023

Oct 18, 2023
BUY
$93.48 - $100.86 $28,044 - $30,258
300 Added 2.2%
13,907 $1.31 Million
Q2 2023

Aug 02, 2023
BUY
$88.97 - $97.46 $2,847 - $3,118
32 Added 0.24%
13,607 $1.33 Million
Q1 2023

May 12, 2023
SELL
$84.05 - $92.64 $86,067 - $94,863
-1,024 Reduced 7.01%
13,575 $1.23 Million
Q4 2022

Mar 08, 2023
BUY
$79.22 - $90.53 $1.15 Million - $1.32 Million
14,569 Added 48563.33%
14,599 $1.24 Million
Q2 2022

Aug 11, 2022
BUY
$81.27 - $102.58 $2,438 - $3,077
30 New
30 $3,000

Others Institutions Holding ESGU

# of Institutions
854
Shares Held
96.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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