David A. Siegel Ishares Trust Ishares Esg Awar Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Two Sigma Advisers, LP holds 26,500 shares of ESGU stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,500

Previous 190,500 86.09%

Holding current value

$3.45 Million

Previous $22.7 Million 85.29%

% of portfolio

0.01%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $18.6 Million - $20.7 Million	-164,000 Reduced 86.09%	26,500 $3.34 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $358,677 - $395,472	-3,300 Reduced 1.7%	190,500 $22.7 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $12.9 Million - $14.4 Million	125,000 Added 181.69%	193,800 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $2.75 Million - $3.22 Million	30,600 Added 80.1%	68,800 $7.22 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $2.21 Million - $2.38 Million	23,600 Added 161.64%	38,200 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $1.3 Million - $1.42 Million	14,600 New	14,600 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $31,764 - $38,388	-400 Reduced 3.33%	11,600 $921,000
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $975,240 - $1.23 Million	12,000 New	12,000 $1.01 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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