Flagship Harbor Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,045 shares of ESGU stock, worth $924,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,045
Previous 6,683 5.42%
Holding current value
$924,656
Previous $843,000 7.59%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$124.61 - $133.96 $45,108 - $48,493
362 Added 5.42%
7,045 $907,000
Q3 2024

Oct 21, 2024
SELL
$113.45 - $126.18 $11,004 - $12,239
-97 Reduced 1.43%
6,683 $843,000
Q1 2024

Apr 16, 2024
SELL
$102.91 - $114.96 $14,304 - $15,979
-139 Reduced 2.01%
6,780 $779,000
Q4 2023

Jan 10, 2024
SELL
$89.99 - $105.25 $20,067 - $23,470
-223 Reduced 3.12%
6,919 $725,000
Q3 2023

Oct 17, 2023
BUY
$93.48 - $100.86 $13,180 - $14,221
141 Added 2.01%
7,142 $670,000
Q2 2023

Jul 11, 2023
BUY
$88.97 - $97.46 $978 - $1,072
11 Added 0.16%
7,001 $682,000
Q1 2023

Apr 12, 2023
BUY
$84.05 - $92.64 $24,710 - $27,236
294 Added 4.39%
6,990 $632,000
Q4 2022

Jan 13, 2023
BUY
$79.22 - $90.53 $2,376 - $2,715
30 Added 0.45%
6,696 $0
Q3 2022

Oct 13, 2022
SELL
$79.41 - $95.97 $1,905 - $2,303
-24 Reduced 0.36%
6,666 $529,000
Q2 2022

Jul 13, 2022
SELL
$81.27 - $102.58 $8,452 - $10,668
-104 Reduced 1.53%
6,690 $561,000
Q1 2022

Apr 13, 2022
BUY
$93.13 - $108.44 $48,613 - $56,605
522 Added 8.32%
6,794 $689,000
Q4 2021

Feb 10, 2022
BUY
$98.21 - $108.46 $305,236 - $337,093
3,108 Added 98.23%
6,272 $677,000
Q2 2021

Jul 26, 2021
BUY
$91.95 - $98.47 $3,310 - $3,544
36 Added 1.15%
3,164 $312,000
Q1 2021

May 03, 2021
SELL
$84.89 - $91.26 $21,392 - $22,997
-252 Reduced 7.46%
3,128 $284,000
Q4 2020

Feb 08, 2021
BUY
$74.43 - $86.03 $251,573 - $290,781
3,380 New
3,380 $291,000
Q3 2020

Oct 13, 2020
SELL
$70.41 - $81.56 $335,151 - $388,225
-4,760 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$55.08 - $72.67 $262,180 - $345,909
4,760 New
4,760 $333,000
Q1 2020

May 12, 2020
BUY
$49.98 - $75.58 $0 - $0
0 New
0 $0

Others Institutions Holding ESGU

# of Institutions
854
Shares Held
96.9M
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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