Jones Financial Companies Lllp Ishares Trust Ishares Esg Awar Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,152 shares of ESGU stock, worth $260,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,236 3.76%

Holding current value

$260,822

Previous $282,000 1.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$124.61 - $133.96 $10,467 - $11,252	-84 Reduced 3.76%	2,152 $277,000
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $195,247 - $217,155	1,721 Added 334.17%	2,236 $282,000
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $45,758 - $50,452	421 Added 447.87%	515 $61,000
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $8,459 - $9,893	94 New	94 $9,000
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $63,878 - $70,406	760 New	760 $68,000
Q2 2022 Aug 08, 2022	SELL	$81.27 - $102.58 $168,960 - $213,263	-2,079 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$93.13 - $108.44 $42,746 - $49,773	-459 Reduced 18.09%	2,079 $211,000
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $30,543 - $33,731	-311 Reduced 10.92%	2,538 $274,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $278,147 - $296,637	2,849 New	2,849 $281,000

Others Institutions Holding ESGU

# of Institutions

862

Shares Held

98.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
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Jones Financial Companies Lllp Ishares Trust Ishares Esg Awar Transaction History