Flow Traders U.S. LLC Ishares Trust Ishares Esg Awar Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flow Traders U.S. LLC holds 2,614 shares of ESGU stock, worth $334,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,614
Previous 48,527 94.61%
Holding current value
$334,199
Previous $5.58 Million 94.41%
% of portfolio
0.02%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$108.69 - $119.84 $4.99 Million - $5.5 Million
-45,913 Reduced 94.61%
2,614 $312,000
Q1 2024

May 15, 2024
BUY
$102.91 - $114.96 $4.99 Million - $5.58 Million
48,527 New
48,527 $5.58 Million
Q2 2023

Aug 09, 2023
BUY
$88.97 - $97.46 $1.87 Million - $2.05 Million
20,990 New
20,990 $2.05 Million
Q2 2022

Aug 12, 2022
BUY
$81.27 - $102.58 $3.72 Million - $4.7 Million
45,823 New
45,823 $3.85 Million
Q2 2021

Aug 24, 2021
SELL
$91.95 - $98.47 $13.3 Million - $14.2 Million
-144,589 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $12.3 Million - $13.2 Million
144,589 New
144,589 $13.1 Million

Others Institutions Holding ESGU

# of Institutions
803
Shares Held
97.3M
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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