Joel Isaacson & Co., LLC Ishares Trust Ishares Esg Awar Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 161,994 shares of ESGU stock, worth $20.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

161,994

Previous 145,340 11.46%

Holding current value

$20.7 Million

Previous $17.3 Million 17.87%

% of portfolio

0.99%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.45 - $126.18 $1.89 Million - $2.1 Million	16,654 Added 11.46%	161,994 $20.4 Million
Q2 2024 Jul 23, 2024	BUY	$108.69 - $119.84 $58,257 - $64,234	536 Added 0.37%	145,340 $17.3 Million
Q1 2024 Apr 29, 2024	BUY	$102.91 - $114.96 $712,651 - $796,098	6,925 Added 5.02%	144,804 $16.6 Million
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $120,676 - $141,140	1,341 Added 0.98%	137,879 $14.5 Million
Q3 2023 Oct 23, 2023	BUY	$93.48 - $100.86 $327,180 - $353,010	3,500 Added 2.63%	136,538 $12.8 Million
Q2 2023 Jul 26, 2023	BUY	$88.97 - $97.46 $225,005 - $246,476	2,529 Added 1.94%	133,038 $13 Million
Q1 2023 Apr 24, 2023	BUY	$84.05 - $92.64 $614,825 - $677,661	7,315 Added 5.94%	130,509 $11.8 Million
Q4 2022 Jan 27, 2023	BUY	$79.22 - $90.53 $2.5 Million - $2.86 Million	31,547 Added 34.42%	123,194 $0
Q3 2022 Oct 13, 2022	BUY	$79.41 - $95.97 $859,772 - $1.04 Million	10,827 Added 13.4%	91,647 $7.28 Million
Q2 2022 Jul 15, 2022	BUY	$81.27 - $102.58 $22,105 - $27,901	272 Added 0.34%	80,820 $6.78 Million
Q1 2022 Apr 21, 2022	BUY	$93.13 - $108.44 $1.05 Million - $1.22 Million	11,250 Added 16.23%	80,548 $7.88 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $1.17 Million - $1.29 Million	11,877 Added 20.68%	69,298 $7.48 Million
Q3 2021 Oct 21, 2021	BUY	$97.63 - $104.12 $14,644 - $15,618	150 Added 0.26%	57,421 $5.65 Million
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $1.07 Million - $1.15 Million	11,683 Added 25.63%	57,271 $5.64 Million
Q1 2021 Apr 23, 2021	BUY	$84.89 - $91.26 $358,235 - $385,117	4,220 Added 10.2%	45,588 $4.14 Million
Q4 2020 Jan 22, 2021	BUY	$74.43 - $86.03 $988,355 - $1.14 Million	13,279 Added 47.27%	41,368 $3.56 Million
Q3 2020 Oct 14, 2020	BUY	$70.41 - $81.56 $183,277 - $212,300	2,603 Added 10.21%	28,089 $2.14 Million
Q2 2020 Jul 21, 2020	BUY	$55.08 - $72.67 $304,922 - $402,301	5,536 Added 27.75%	25,486 $1.78 Million
Q1 2020 Apr 21, 2020	BUY	$49.98 - $75.58 $997,100 - $1.51 Million	19,950 New	19,950 $1.15 Million

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Joel Isaacson & Co., LLC Ishares Trust Ishares Esg Awar Transaction History