Eq LLC Ishares Trust Ishares Esg Awar Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Eq LLC holds 2,596 shares of ESGU stock, worth $347,578. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,596

Holding current value

$347,578

% of portfolio

0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.45 - $126.18 $294,516 - $327,563	2,596 New	2,596 $327,000
Q4 2023 Feb 07, 2024	SELL	$89.99 - $105.25 $478,926 - $560,140	-5,322 Reduced 45.39%	6,404 $671,000
Q2 2023 Jul 26, 2023	BUY	$88.97 - $97.46 $25,801 - $28,263	290 Added 2.54%	11,726 $1.14 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $1.65 Million - $1.82 Million	-19,595 Reduced 63.15%	11,436 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $87,775 - $100,307	-1,108 Reduced 3.45%	31,031 $2.63 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $88,542 - $107,006	1,115 Added 3.59%	32,139 $2.55 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $23,161 - $29,235	-285 Reduced 0.91%	31,024 $2.6 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $22,351 - $26,025	240 Added 0.77%	31,309 $3.17 Million
Q4 2021 Feb 10, 2022	SELL	$98.21 - $108.46 $314,468 - $347,288	-3,202 Reduced 9.34%	31,069 $3.35 Million
Q3 2021 Nov 03, 2021	BUY	$97.63 - $104.12 $60,335 - $64,346	618 Added 1.84%	34,271 $3.37 Million
Q2 2021 Aug 06, 2021	SELL	$91.95 - $98.47 $301,779 - $323,178	-3,282 Reduced 8.89%	33,653 $3.31 Million
Q1 2021 Apr 28, 2021	SELL	$84.89 - $91.26 $748,050 - $804,183	-8,812 Reduced 19.26%	36,935 $3.36 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $3.4 Million - $3.94 Million	45,747 New	45,747 $3.94 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

Ticker ESGU
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