Hoxton Planning & Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 6,372 shares of ESGU stock, worth $827,659. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,372
Previous 6,429 0.89%
Holding current value
$827,659
Previous $767,000 4.82%
% of portfolio
0.31%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$113.45 - $126.18 $6,466 - $7,192
-57 Reduced 0.89%
6,372 $804,000
Q2 2024

Jul 18, 2024
SELL
$108.69 - $119.84 $5,434 - $5,992
-50 Reduced 0.77%
6,429 $767,000
Q1 2024

Apr 12, 2024
SELL
$102.91 - $114.96 $861,459 - $962,330
-8,371 Reduced 56.37%
6,479 $744,000
Q4 2023

Jan 30, 2024
SELL
$89.99 - $105.25 $224,075 - $262,072
-2,490 Reduced 14.36%
14,850 $1.56 Million
Q3 2023

Oct 26, 2023
SELL
$93.48 - $100.86 $1.39 Million - $1.49 Million
-14,822 Reduced 46.09%
17,340 $1.63 Million
Q2 2023

Jul 20, 2023
SELL
$88.97 - $97.46 $833,826 - $913,395
-9,372 Reduced 22.56%
32,162 $3.13 Billion
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $7.54 Million - $8.31 Million
-89,699 Reduced 68.35%
41,534 $3.76 Billion
Q4 2022

Jan 25, 2023
BUY
$79.22 - $90.53 $10.4 Million - $11.9 Million
131,233 New
131,233 $11.1 Billion

Others Institutions Holding ESGU

# of Institutions
857
Shares Held
96.2M
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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