A detailed history of Impac Tfolio, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Impac Tfolio, LLC holds 277,161 shares of ESGU stock, worth $36.7 Million. This represents 18.0% of its overall portfolio holdings.

Number of Shares
277,161
Previous 269,776 2.74%
Holding current value
$36.7 Million
Previous $32.2 Million 8.18%
% of portfolio
18.0%
Previous 18.03%

Shares

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

Oct 01, 2024

BUY
$113.45 - $126.18 $837,828 - $931,839
7,385 Added 2.74%
277,161 $34.8 Million
Q2 2024

Jul 08, 2024

BUY
$108.69 - $119.84 $847,129 - $934,032
7,794 Added 2.98%
269,776 $32.2 Million
Q1 2024

Apr 01, 2024

BUY
$102.91 - $114.96 $6.5 Million - $7.26 Million
63,140 Added 31.75%
261,982 $30.1 Million
Q4 2023

Jan 02, 2024

BUY
$89.99 - $105.25 $678,884 - $794,006
7,544 Added 3.94%
198,842 $20.9 Million
Q3 2023

Oct 10, 2023

BUY
$93.48 - $100.86 $540,407 - $583,071
5,781 Added 3.12%
191,298 $18 Million
Q2 2023

Jul 06, 2023

BUY
$88.97 - $97.46 $408,550 - $447,536
4,592 Added 2.54%
185,517 $18.1 Million
Q1 2023

Apr 04, 2023

BUY
$84.05 - $92.64 $761,493 - $839,318
9,060 Added 5.27%
180,925 $16.4 Million
Q4 2022

Jan 03, 2023

BUY
$79.22 - $90.53 $286,221 - $327,084
3,613 Added 2.15%
171,865 $14.6 Million
Q3 2022

Oct 05, 2022

BUY
$79.41 - $95.97 $144,526 - $174,665
1,820 Added 1.09%
168,252 $13.4 Million
Q2 2022

Jul 06, 2022

BUY
$81.27 - $102.58 $597,659 - $754,373
7,354 Added 4.62%
166,432 $14 Million
Q1 2022

Apr 04, 2022

BUY
$93.13 - $108.44 $3.68 Million - $4.29 Million
39,556 Added 33.1%
159,078 $16.1 Million
Q4 2021

Jan 10, 2022

BUY
$98.21 - $108.46 $11.7 Million - $13 Million
119,522 New
119,522 $12.9 Million

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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