A detailed history of Farrell Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Farrell Financial LLC holds 5,692 shares of ESGU stock, worth $793,180. This represents 0.52% of its overall portfolio holdings.

Number of Shares
5,692
Previous 5,682 0.18%
Holding current value
$793,180
Previous $693 Million 11.17%
% of portfolio
0.52%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025

BUY
$108.06 - $135.3 $1,080 - $1,353
10 Added 0.18%
5,692 $770 Million
Q1 2025

Apr 15, 2025

SELL
$120.24 - $134.3 $8,416 - $9,401
-70 Reduced 1.22%
5,682 $693 Million
Q4 2024

Jan 16, 2025

BUY
$124.61 - $133.96 $1,744 - $1,875
14 Added 0.24%
5,752 $741 Million
Q3 2024

Nov 12, 2024

SELL
$113.45 - $126.18 $2,042 - $2,271
-18 Reduced 0.31%
5,738 $755 Million
Q2 2024

Jul 24, 2024

BUY
$108.69 - $119.84 $108 - $119
1 Added 0.02%
5,756 $687 Million
Q1 2024

Jul 24, 2024

BUY
$102.91 - $114.96 $7,615 - $8,507
74 Added 1.3%
5,755 $662 Million
Q4 2023

Jul 24, 2024

BUY
$89.99 - $105.25 $511,233 - $597,925
5,681 New
5,681 $535 Million

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
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More about ESGU
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