A detailed history of Jb Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jb Capital LLC holds 4,217 shares of ESGU stock, worth $557,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,217
Previous 4,520 6.7%
Holding current value
$557,445
Previous $539,000 1.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$113.45 - $126.18 $34,375 - $38,232
-303 Reduced 6.7%
4,217 $532,000
Q2 2024

Jul 24, 2024

SELL
$108.69 - $119.84 $38,258 - $42,183
-352 Reduced 7.22%
4,520 $539,000
Q1 2024

Apr 30, 2024

SELL
$102.91 - $114.96 $35.4 Million - $39.5 Million
-343,549 Reduced 98.6%
4,872 $560,000
Q4 2023

Jan 22, 2024

BUY
$89.99 - $105.25 $3.56 Million - $4.17 Million
39,576 Added 12.81%
348,421 $36.6 Million
Q3 2023

Oct 25, 2023

SELL
$93.48 - $100.86 $14.2 Million - $15.3 Million
-152,071 Reduced 32.99%
308,845 $29 Million
Q2 2023

Jul 25, 2023

BUY
$88.97 - $97.46 $2.14 Million - $2.34 Million
24,053 Added 5.51%
460,916 $44.9 Million
Q1 2023

Apr 25, 2023

SELL
$84.05 - $92.64 $66.2 Million - $72.9 Million
-787,375 Reduced 64.32%
436,863 $39.5 Million
Q4 2022

Jan 23, 2023

SELL
$79.22 - $90.53 $6 Million - $6.86 Million
-75,726 Reduced 5.83%
1,224,238 $0
Q3 2022

Oct 14, 2022

BUY
$79.41 - $95.97 $4.76 Million - $5.75 Million
59,945 Added 4.83%
1,299,964 $103 Million
Q2 2022

Jul 28, 2022

SELL
$81.27 - $102.58 $3.92 Million - $4.95 Million
-48,235 Reduced 3.74%
1,240,019 $104 Million
Q1 2022

Apr 19, 2022

BUY
$93.13 - $108.44 $13 Million - $15.1 Million
139,492 Added 12.14%
1,288,254 $131 Million
Q4 2021

Feb 02, 2022

BUY
$98.21 - $108.46 $8.12 Million - $8.97 Million
82,714 Added 7.76%
1,148,762 $124 Million
Q3 2021

Dec 08, 2021

BUY
$97.63 - $104.12 $104 Million - $111 Million
1,066,048 New
1,066,048 $105 Million

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


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