Detalus Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Detalus Advisors, LLC holds 5,029 shares of ESGU stock, worth $664,783. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,029
Previous 5,370 6.35%
Holding current value
$664,783
Previous $640,000 0.94%
% of portfolio
0.22%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$113.45 - $126.18 $38,686 - $43,027
-341 Reduced 6.35%
5,029 $634,000
Q2 2024

Jul 26, 2024
SELL
$108.69 - $119.84 $14,673 - $16,178
-135 Reduced 2.45%
5,370 $640,000
Q1 2024

Apr 24, 2024
SELL
$102.91 - $114.96 $39,002 - $43,569
-379 Reduced 6.44%
5,505 $632,000
Q4 2023

Jan 24, 2024
SELL
$89.99 - $105.25 $622,910 - $728,540
-6,922 Reduced 54.05%
5,884 $617,000
Q3 2023

Oct 26, 2023
SELL
$93.48 - $100.86 $12.7 Million - $13.7 Million
-135,436 Reduced 91.36%
12,806 $1.2 Million
Q2 2023

Jul 28, 2023
SELL
$88.97 - $97.46 $880,002 - $963,976
-9,891 Reduced 6.25%
148,242 $14.4 Million
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $7.35 Million - $8.1 Million
-87,397 Reduced 35.6%
158,133 $14.3 Million
Q4 2022

Feb 09, 2023
SELL
$79.22 - $90.53 $1.58 Million - $1.8 Million
-19,929 Reduced 7.51%
245,530 $20.8 Million
Q3 2022

Nov 04, 2022
BUY
$79.41 - $95.97 $20.4 Million - $24.6 Million
256,815 Added 2971.02%
265,459 $21.1 Million
Q2 2022

Jul 27, 2022
BUY
$81.27 - $102.58 $702,497 - $886,701
8,644 New
8,644 $725,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
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
  • Industry ETFs
More about ESGU
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