Cooper Financial Group Ishares Trust Ishares Esg Awar Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cooper Financial Group holds 7,015 shares of ESGU stock, worth $881,504. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,015

Previous 7,181 2.31%

Holding current value

$881,504

Previous $825,000 1.45%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $18,042 - $19,893	-166 Reduced 2.31%	7,015 $837,000
Q1 2024 Apr 11, 2024	SELL	$102.91 - $114.96 $346,909 - $387,530	-3,371 Reduced 31.95%	7,181 $825,000
Q4 2023 Jan 16, 2024	SELL	$89.99 - $105.25 $335,482 - $392,372	-3,728 Reduced 26.11%	10,552 $1.11 Million
Q3 2023 Oct 13, 2023	SELL	$93.48 - $100.86 $689,601 - $744,044	-7,377 Reduced 34.06%	14,280 $1.34 Million
Q2 2023 Jul 07, 2023	BUY	$88.97 - $97.46 $112,724 - $123,481	1,267 Added 6.21%	21,657 $2.11 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $1.74 Million - $1.92 Million	-20,758 Reduced 50.45%	20,390 $1.84 Million
Q4 2022 Jan 13, 2023	SELL	$79.22 - $90.53 $249,226 - $284,807	-3,146 Reduced 7.1%	41,148 $0
Q3 2022 Oct 13, 2022	BUY	$79.41 - $95.97 $113,873 - $137,620	1,434 Added 3.35%	44,294 $3.52 Million
Q2 2022 Jul 11, 2022	BUY	$81.27 - $102.58 $211,464 - $266,913	2,602 Added 6.46%	42,860 $3.6 Million
Q1 2022 Apr 12, 2022	SELL	$93.13 - $108.44 $344,860 - $401,553	-3,703 Reduced 8.42%	40,258 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $40.2 Million - $44.3 Million	-408,832 Reduced 90.29%	43,961 $4.74 Million
Q3 2021 Oct 06, 2021	SELL	$97.63 - $104.12 $1.72 Million - $1.83 Million	-17,614 Reduced 3.74%	452,793 $44.6 Million
Q2 2021 Jul 12, 2021	BUY	$91.95 - $98.47 $3.29 Million - $3.53 Million	35,799 Added 8.24%	470,407 $46.3 Million
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $5.32 Million - $5.72 Million	-62,647 Reduced 12.6%	434,608 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $4.35 Million - $5.03 Million	58,451 Added 13.32%	497,255 $42.8 Million
Q3 2020 Oct 09, 2020	BUY	$70.41 - $81.56 $952,999 - $1.1 Million	13,535 Added 3.18%	438,804 $33.4 Million
Q2 2020 Jul 15, 2020	BUY	$55.08 - $72.67 $14.5 Million - $19.2 Million	263,615 Added 163.07%	425,269 $29.8 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $7.9 Million - $11.9 Million	158,015 Added 4342.26%	161,654 $9.29 Million
Q2 2019 Jul 08, 2019	BUY	$60.5 - $64.88 $220,159 - $236,098	3,639 New	3,639 $235,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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Cooper Financial Group Ishares Trust Ishares Esg Awar Transaction History