Core Cap Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,934 shares of ESGU stock, worth $2.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,934
Previous 22,396 10.99%
Holding current value
$2.62 Million
Previous $2.67 Million 5.88%
% of portfolio
0.12%
Previous 0.29%

Shares

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

Nov 08, 2024
SELL
$113.45 - $126.18 $279,313 - $310,655
-2,462 Reduced 10.99%
19,934 $2.52 Million
Q2 2024

Aug 08, 2024
SELL
$108.69 - $119.84 $2.19 Million - $2.42 Million
-20,157 Reduced 47.37%
22,396 $2.67 Million
Q1 2024

Aug 08, 2024
BUY
$102.91 - $114.96 $884,923 - $988,541
8,599 Added 38.4%
30,995 $3.56 Million
Q4 2023

Jan 12, 2024
BUY
$89.99 - $105.25 $183,489 - $214,604
2,039 Added 5.03%
42,553 $4.46 Million
Q3 2023

Jan 12, 2024
SELL
$93.48 - $100.86 $31,689 - $34,191
-339 Reduced 0.83%
40,514 $3.8 Million
Q2 2023

Jan 12, 2024
SELL
$88.97 - $97.46 $2.59 Million - $2.84 Million
-29,090 Reduced 41.59%
40,853 $3.98 Million
Q4 2022

Feb 10, 2023
BUY
$79.22 - $90.53 $207,001 - $236,554
2,613 Added 3.88%
69,943 $5.93 Million
Q3 2022

Feb 10, 2023
BUY
$79.41 - $95.97 $39,228 - $47,409
494 Added 0.74%
67,330 $5.53 Million
Q2 2022

Aug 11, 2022
BUY
$81.27 - $102.58 $5,526 - $6,975
68 Added 0.1%
66,836 $5.61 Million
Q1 2022

Apr 29, 2022
BUY
$93.13 - $108.44 $781,640 - $910,136
8,393 Added 14.38%
66,768 $6.77 Million
Q4 2021

Feb 10, 2022
BUY
$98.21 - $108.46 $5.73 Million - $6.33 Million
58,375 New
58,375 $6.3 Million

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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