Capital Investment Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 20,609 shares of ESGU stock, worth $2.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
20,609
Previous 23,399 11.92%
Holding current value
$2.72 Million
Previous $2.79 Million 6.84%
% of portfolio
0.26%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$113.45 - $126.18 $316,525 - $352,042
-2,790 Reduced 11.92%
20,609 $2.6 Million
Q2 2024

Aug 14, 2024
SELL
$108.69 - $119.84 $26,629 - $29,360
-245 Reduced 1.04%
23,399 $2.79 Million
Q1 2024

Apr 25, 2024
SELL
$102.91 - $114.96 $90,560 - $101,164
-880 Reduced 3.59%
23,644 $2.72 Million
Q4 2023

Feb 01, 2024
SELL
$89.99 - $105.25 $20,697 - $24,207
-230 Reduced 0.93%
24,524 $2.57 Million
Q3 2023

Nov 02, 2023
SELL
$93.48 - $100.86 $619,305 - $668,197
-6,625 Reduced 21.11%
24,754 $2.32 Million
Q2 2023

Jul 28, 2023
SELL
$88.97 - $97.46 $1.28 Million - $1.4 Million
-14,343 Reduced 31.37%
31,379 $3.06 Million
Q1 2023

Apr 21, 2023
SELL
$84.05 - $92.64 $113,467 - $125,064
-1,350 Reduced 2.87%
45,722 $4.14 Million
Q4 2022

Feb 03, 2023
SELL
$79.22 - $90.53 $2.29 Million - $2.61 Million
-28,868 Reduced 38.01%
47,072 $3.99 Million
Q3 2022

Oct 26, 2022
BUY
$79.41 - $95.97 $1.53 Million - $1.86 Million
19,330 Added 34.15%
75,940 $6.03 Million
Q2 2022

Jul 22, 2022
BUY
$81.27 - $102.58 $537,844 - $678,874
6,618 Added 13.24%
56,610 $4.75 Million
Q1 2022

May 03, 2022
BUY
$93.13 - $108.44 $316,176 - $368,153
3,395 Added 7.29%
49,992 $5.07 Million
Q4 2021

Feb 01, 2022
BUY
$98.21 - $108.46 $219,695 - $242,625
2,237 Added 5.04%
46,597 $5.03 Million
Q3 2021

Oct 28, 2021
BUY
$97.63 - $104.12 $179,248 - $191,164
1,836 Added 4.32%
44,360 $4.37 Million
Q2 2021

Jul 27, 2021
BUY
$91.95 - $98.47 $122,385 - $131,063
1,331 Added 3.23%
42,524 $4.19 Million
Q1 2021

May 05, 2021
BUY
$84.89 - $91.26 $47,538 - $51,105
560 Added 1.38%
41,193 $3.74 Million
Q4 2020

Jan 25, 2021
BUY
$74.43 - $86.03 $1.81 Million - $2.09 Million
24,297 Added 148.73%
40,633 $3.5 Million
Q3 2020

Oct 19, 2020
SELL
$70.41 - $81.56 $884,490 - $1.02 Million
-12,562 Reduced 43.47%
16,336 $1.25 Million
Q2 2020

Aug 05, 2020
BUY
$55.08 - $72.67 $1.11 Million - $1.46 Million
20,102 Added 228.54%
28,898 $2.02 Million
Q1 2020

Apr 28, 2020
BUY
$49.98 - $75.58 $439,624 - $664,801
8,796 New
8,796 $506,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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