F3 Logic, LLC Ishares Trust Ishares Esg Awar Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, F3 Logic, LLC holds 3,280 shares of ESGU stock, worth $481,799. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,280
Previous 3,002 9.26%
Holding current value
$481,799
Previous $238,000 16.39%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$79.22 - $90.53 $22,023 - $25,167
278 Added 9.26%
3,280 $277,000
Q3 2022

Oct 26, 2022
BUY
$79.41 - $95.97 $34,463 - $41,650
434 Added 16.9%
3,002 $238,000
Q2 2022

Aug 03, 2022
BUY
$81.27 - $102.58 $208,701 - $263,425
2,568 New
2,568 $215,000
Q2 2021

Aug 10, 2021
SELL
$91.95 - $98.47 $211,301 - $226,284
-2,298 Closed
0 $0
Q1 2021

Apr 23, 2021
BUY
$84.89 - $91.26 $195,077 - $209,715
2,298 New
2,298 $210,000

Others Institutions Holding ESGU

# of Institutions
891
Shares Held
95.8M
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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