Harbour Investments, Inc. Ishares Trust Ishares Esg Awar Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Harbour Investments, Inc. holds 90,121 shares of ESGU stock, worth $12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

90,121

Previous 87,743 2.71%

Holding current value

$12 Million

Previous $10.5 Million 8.62%

% of portfolio

0.36%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.45 - $126.18 $269,784 - $300,056	2,378 Added 2.71%	90,121 $11.4 Million
Q2 2024 Jul 26, 2024	BUY	$108.69 - $119.84 $71,735 - $79,094	660 Added 0.76%	87,743 $10.5 Million
Q1 2024 Jul 22, 2024	SELL	$102.91 - $114.96 $1.65 Million - $1.84 Million	-16,016 Reduced 15.53%	87,083 $10 Million
Q4 2023 Feb 16, 2024	SELL	$89.99 - $105.25 $99,708 - $116,617	-1,108 Reduced 1.06%	103,099 $10.8 Million
Q3 2023 Nov 15, 2023	SELL	$93.48 - $100.86 $639,777 - $690,285	-6,844 Reduced 6.16%	104,207 $9.79 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $871,283 - $954,425	9,793 Added 9.67%	111,051 $10.8 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $2.95 Million - $3.26 Million	-35,143 Reduced 25.76%	101,258 $9.16 Million
Q4 2022 Feb 15, 2023	SELL	$79.22 - $90.53 $1.15 Million - $1.31 Million	-14,509 Reduced 9.61%	136,401 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $2.56 Million - $3.23 Million	31,493 Added 26.37%	150,910 $12.7 Million
Q4 2021 Feb 16, 2022	SELL	$98.21 - $108.46 $3.85 Million - $4.25 Million	-39,179 Reduced 24.7%	119,417 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3.31 Million - $3.53 Million	33,904 Added 27.19%	158,596 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $591,882 - $633,851	6,437 Added 5.44%	124,692 $12.3 Million
Q1 2021 Aug 17, 2021	BUY	$84.89 - $91.26 $9.47 Million - $10.2 Million	111,534 Added 1659.49%	118,255 $10.7 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $570,545 - $613,358	6,721 New	6,721 $611,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Harbour Investments, Inc. Ishares Trust Ishares Esg Awar Transaction History