Fmr LLC Ishares Trust Ishares Esg Awar Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fmr LLC holds 56,462 shares of ESGU stock, worth $7.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,462

Previous 47,916 17.84%

Holding current value

$7.44 Million

Previous $5.51 Million 22.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $928,864 - $1.02 Million	8,546 Added 17.84%	56,462 $6.74 Million
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $890,274 - $994,518	-8,651 Reduced 15.29%	47,916 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $1.22 Million - $1.43 Million	13,609 Added 31.68%	56,567 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $685,675 - $739,808	7,335 Added 20.59%	42,958 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $162,904 - $178,449	1,831 Added 5.42%	35,623 $3.47 Million
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $203,401 - $224,188	2,420 Added 7.71%	33,792 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $136,258 - $155,711	-1,720 Reduced 5.2%	31,372 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$79.41 - $95.97 $459,386 - $555,186	-5,785 Reduced 14.88%	33,092 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $37,059 - $46,776	-456 Reduced 1.16%	38,877 $3.26 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $468,257 - $545,236	5,028 Added 14.66%	39,333 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $599,964 - $662,582	6,109 Added 21.67%	34,305 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $111,298 - $118,696	1,140 Added 4.21%	28,196 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $2.49 Million - $2.66 Million	27,056 New	27,056 $2.66 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

97.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account