Covestor LTD Ishares Trust Ishares Esg Awar Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Covestor LTD holds 11 shares of ESGU stock, worth $1,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 450.0%

Holding current value

$1,532

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$108.06 - $135.3 $972 - $1,217	9 Added 450.0%	11 $2,000
Q1 2025 May 12, 2025	BUY	$120.24 - $134.3 $120 - $134	1 Added 100.0%	2 $0
Q4 2024 Feb 13, 2025	SELL	$124.61 - $133.96 $1,121 - $1,205	-9 Reduced 90.0%	1 $0
Q3 2024 Nov 01, 2024	SELL	$113.45 - $126.18 $1,361 - $1,514	-12 Reduced 54.55%	10 $1,000
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $3,910 - $4,368	-38 Reduced 63.33%	22 $3,000
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $1,889 - $2,210	21 Added 53.85%	60 $6,000
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $186 - $201	-2 Reduced 4.88%	39 $4,000
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $88 - $97	-1 Reduced 2.38%	41 $4,000
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $2,017 - $2,223	24 Added 133.33%	42 $4,000
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $1,425 - $1,629	18 New	18 $1,000

Others Institutions Holding ESGU

# of Institutions

873

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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