Commerce Bank Ishares Trust Ishares Esg Awar Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Commerce Bank holds 4,016 shares of ESGU stock, worth $533,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,016 -0.0%

Holding current value

$533,124

Previous $479,000 5.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $141,809 - $158,414	-1,378 Reduced 25.55%	4,016 $461,000
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $26,641 - $28,745	-285 Reduced 5.02%	5,394 $506,000
Q2 2023 Aug 08, 2023	SELL	$88.97 - $97.46 $24,911 - $27,288	-280 Reduced 4.7%	5,679 $553,000
Q1 2023 May 04, 2023	BUY	$84.05 - $92.64 $19,751 - $21,770	235 Added 4.11%	5,959 $538,000
Q4 2022 Feb 10, 2023	BUY	$79.22 - $90.53 $77,239 - $88,266	975 Added 20.53%	5,724 $485,000
Q3 2022 Nov 04, 2022	SELL	$79.41 - $95.97 $198,048 - $239,349	-2,494 Reduced 34.43%	4,749 $377,000
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $309,963 - $391,240	3,814 Added 111.23%	7,243 $608,000
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $334,773 - $357,027	3,429 New	3,429 $338,000

Others Institutions Holding ESGU

# of Institutions

833

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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