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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 7,953 shares of ESGU stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,953

Previous 8,164 2.58%

Holding current value

$1.15 Million

Previous $1.1 Million 4.8%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$134.94 - $145.86 $28,472 - $30,776	-211 Reduced 2.58%	7,953 $1.16 Million
Q2 2025 Aug 14, 2025	SELL	$108.06 - $135.3 $27,447 - $34,366	-254 Reduced 3.02%	8,164 $1.1 Million
Q1 2025 May 09, 2025	BUY	$120.24 - $134.3 $17,194 - $19,204	143 Added 1.73%	8,418 $1.03 Million
Q4 2024 Feb 14, 2025	SELL	$124.61 - $133.96 $1.45 Million - $1.56 Million	-11,659 Reduced 58.49%	8,275 $1.07 Million
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

880

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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