Creative One Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Creative One Wealth, LLC holds 30,088 shares of ESGU stock, worth $3.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,088
Previous 6,969 331.74%
Holding current value
$3.62 Million
Previous $731,000 373.19%
% of portfolio
0.14%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$102.91 - $114.96 $2.38 Million - $2.66 Million
23,119 Added 331.74%
30,088 $3.46 Million
Q4 2023

Feb 09, 2024
BUY
$89.99 - $105.25 $15,928 - $18,629
177 Added 2.61%
6,969 $731,000
Q3 2023

Oct 17, 2023
SELL
$93.48 - $100.86 $2.83 Million - $3.05 Million
-30,281 Reduced 81.68%
6,792 $638,000
Q2 2023

Aug 16, 2023
SELL
$88.97 - $97.46 $36 Million - $39.5 Million
-405,186 Reduced 91.62%
37,073 $3.61 Million
Q2 2023

Aug 14, 2023
BUY
$88.97 - $97.46 $36.1 Million - $39.5 Million
405,789 Added 1112.67%
442,259 $37.5 Million
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $48.9 Million - $53.9 Million
-582,150 Reduced 94.1%
36,470 $3.3 Million
Q4 2022

Feb 14, 2023
SELL
$82.9 - $90.53 $12 Million - $13.1 Million
-144,601 Reduced 18.95%
618,620 $52.4 Million
Q3 2022

Nov 14, 2022
BUY
$82.11 - $95.97 $702,040 - $820,543
8,550 Added 1.13%
763,221 $60.6 Million
Q2 2022

Aug 12, 2022
BUY
$81.27 - $102.58 $4.94 Million - $6.23 Million
60,724 Added 8.75%
754,671 $63.3 Million
Q1 2022

May 13, 2022
BUY
$93.13 - $108.44 $8.6 Million - $10 Million
92,369 Added 15.35%
693,947 $70.3 Million
Q4 2021

Feb 15, 2022
BUY
$98.21 - $108.46 $13.8 Million - $15.2 Million
140,014 Added 30.33%
601,578 $64.9 Million
Q3 2021

Nov 16, 2021
BUY
$97.63 - $104.12 $8.6 Million - $9.17 Million
88,119 Added 23.6%
461,564 $45.6 Million
Q2 2021

Aug 13, 2021
BUY
$91.95 - $98.47 $31.4 Million - $33.6 Million
341,058 Added 1053.07%
373,445 $36.8 Million
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $2.15 Million - $2.31 Million
25,271 Added 355.13%
32,387 $2.94 Million
Q4 2020

Feb 12, 2021
BUY
$74.43 - $86.03 $529,643 - $612,189
7,116 New
7,116 $612,000

Others Institutions Holding ESGU

# of Institutions
786
Shares Held
102M
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
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More about ESGU
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