ETF Portfolio Partners, Inc. Ishares Trust Ishares Esg Awar Transaction History

ETF Portfolio Partners, Inc.

  • $338 Million
  • Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 2,169 shares of ESGU stock, worth $277,415. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,169
Previous 4,581 52.65%
Holding current value
$277,415
Previous $546,000 50.0%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Oct 07, 2024
SELL
$113.45 - $126.18 $273,641 - $304,346
-2,412 Reduced 52.65%
2,169 $273,000
Q2 2024

Jul 15, 2024
SELL
$108.69 - $119.84 $515,951 - $568,880
-4,747 Reduced 50.89%
4,581 $546,000
Q1 2024

May 03, 2024
BUY
$102.91 - $114.96 $8,232 - $9,196
80 Added 0.87%
9,328 $1.07 Million
Q4 2023

Jan 18, 2024
BUY
$89.99 - $105.25 $1,349 - $1,578
15 Added 0.16%
9,248 $970,000
Q3 2023

Oct 16, 2023
SELL
$93.48 - $100.86 $20,752 - $22,390
-222 Reduced 2.35%
9,233 $867,000
Q2 2023

Jul 11, 2023
BUY
$88.97 - $97.46 $47,065 - $51,556
529 Added 5.93%
9,455 $921,000
Q1 2023

Apr 25, 2023
BUY
$84.05 - $92.64 $5,295 - $5,836
63 Added 0.71%
8,926 $807,000
Q4 2022

Jan 10, 2023
BUY
$79.22 - $90.53 $5,466 - $6,246
69 Added 0.78%
8,863 $0
Q3 2022

Oct 06, 2022
BUY
$79.41 - $95.97 $8,099 - $9,788
102 Added 1.17%
8,794 $698,000
Q2 2022

Jul 14, 2022
BUY
$81.27 - $102.58 $2,194 - $2,769
27 Added 0.31%
8,692 $729,000
Q1 2022

Apr 12, 2022
SELL
$93.13 - $108.44 $6,519 - $7,590
-70 Reduced 0.8%
8,665 $878,000
Q4 2021

Jan 18, 2022
BUY
$98.21 - $108.46 $377,224 - $416,594
3,841 Added 78.48%
8,735 $943,000
Q3 2021

Oct 07, 2021
SELL
$97.63 - $104.12 $7,126 - $7,600
-73 Reduced 1.47%
4,894 $482,000
Q2 2021

Jul 15, 2021
SELL
$91.95 - $98.47 $19,033 - $20,383
-207 Reduced 4.0%
4,967 $489,000
Q1 2021

Apr 15, 2021
BUY
$84.89 - $91.26 $22,665 - $24,366
267 Added 5.44%
5,174 $470,000
Q3 2020

Oct 14, 2020
SELL
$70.41 - $81.56 $14,222 - $16,475
-202 Reduced 3.95%
4,907 $374,000
Q2 2020

Jul 16, 2020
BUY
$55.08 - $72.67 $281,403 - $371,271
5,109 New
5,109 $358,000

Others Institutions Holding ESGU

# of Institutions
806
Shares Held
97.4M
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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