Ieq Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ieq Capital, LLC holds 47,688 shares of ESGU stock, worth $6.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,688

Previous 63,073 24.39%

Holding current value

$6.31 Million

Previous $7.53 Million 20.04%

% of portfolio

0.07%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $1.75 Million - $1.94 Million	-15,385 Reduced 24.39%	47,688 $6.02 Million
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $974,079 - $1.07 Million	-8,962 Reduced 12.44%	63,073 $7.53 Million
Q1 2024 May 08, 2024	BUY	$102.91 - $114.96 $7.21 Million - $8.06 Million	70,099 Added 3620.82%	72,035 $8.28 Million
Q4 2023 Feb 07, 2024	SELL	$89.99 - $105.25 $20,427 - $23,891	-227 Reduced 10.49%	1,936 $203,000
Q2 2023 Aug 07, 2023	SELL	$88.97 - $97.46 $172,245 - $188,682	-1,936 Reduced 47.23%	2,163 $210,000
Q1 2023 May 01, 2023	BUY	$84.05 - $92.64 $344,520 - $379,731	4,099 New	4,099 $370,000
Q3 2022 Nov 03, 2022	BUY	$79.41 - $95.97 $1.22 Million - $1.48 Million	15,412 New	15,412 $1.22 Million
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $223,980 - $282,710	-2,756 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$84.89 - $91.26 $233,956 - $251,512	2,756 New	2,756 $250,000

Others Institutions Holding ESGU

# of Institutions

825

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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