Davenport & CO LLC Ishares Trust Ishares Esg Awar Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Davenport & CO LLC holds 7,974 shares of ESGU stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,974

Previous 8,654 7.86%

Holding current value

$1 Million

Previous $994,000 4.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $73,909 - $81,491	-680 Reduced 7.86%	7,974 $951,000
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $68,846 - $76,908	-669 Reduced 7.18%	8,654 $994,000
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $28,976 - $33,890	-322 Reduced 3.34%	9,323 $978,000
Q3 2023 Oct 17, 2023	SELL	$93.48 - $100.86 $50,011 - $53,960	-535 Reduced 5.26%	9,645 $905,000
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $12,989 - $14,229	-146 Reduced 1.41%	10,180 $992,000
Q1 2023 Apr 27, 2023	SELL	$84.05 - $92.64 $162,636 - $179,258	-1,935 Reduced 15.78%	10,326 $933,000
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $100,134 - $114,429	-1,264 Reduced 9.35%	12,261 $0
Q3 2022 Oct 11, 2022	SELL	$79.41 - $95.97 $167,713 - $202,688	-2,112 Reduced 13.51%	13,525 $1.07 Million
Q2 2022 Jul 18, 2022	SELL	$81.27 - $102.58 $571,734 - $721,650	-7,035 Reduced 31.03%	15,637 $1.31 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $134,107 - $156,153	1,440 Added 6.78%	22,672 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $1.38 Million - $1.53 Million	14,089 Added 197.24%	21,232 $2.29 Million
Q3 2021 Oct 14, 2021	SELL	$97.63 - $104.12 $253,252 - $270,087	-2,594 Reduced 26.64%	7,143 $703,000
Q2 2021 Jul 28, 2021	SELL	$91.95 - $98.47 $547,286 - $586,093	-5,952 Reduced 37.94%	9,737 $959,000
Q1 2021 Apr 28, 2021	BUY	$84.89 - $91.26 $15,704 - $16,883	185 Added 1.19%	15,689 $1.43 Million
Q4 2020 Jan 13, 2021	BUY	$74.43 - $86.03 $842,919 - $974,289	11,325 Added 271.0%	15,504 $1.33 Million
Q3 2020 Oct 15, 2020	BUY	$70.41 - $81.56 $10,631 - $12,315	151 Added 3.75%	4,179 $318,000
Q2 2020 Jul 28, 2020	BUY	$55.08 - $72.67 $221,862 - $292,714	4,028 New	4,028 $282,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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