Jordan Park Group LLC Ishares Trust Ishares Esg Awar Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jordan Park Group LLC holds 23,927 shares of ESGU stock, worth $2.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,927

Previous 24,274 1.43%

Holding current value

$2.95 Million

Previous $3.06 Million 0.65%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$124.61 - $133.96 $43,239 - $46,484	-347 Reduced 1.43%	23,927 $3.08 Million
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $226 - $252	-2 Reduced 0.01%	24,274 $3.06 Million
Q2 2024 Aug 07, 2024	BUY	$108.69 - $119.84 $913,648 - $1.01 Million	8,406 Added 52.97%	24,276 $2.9 Million
Q1 2024 May 10, 2024	BUY	$102.91 - $114.96 $142,633 - $159,334	1,386 Added 9.57%	15,870 $1.82 Million
Q4 2023 Feb 08, 2024	BUY	$89.99 - $105.25 $3,779 - $4,420	42 Added 0.29%	14,484 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $1,868 - $2,046	21 Added 0.15%	14,442 $1.41 Million
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $10,086 - $11,116	120 Added 0.84%	14,421 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$79.22 - $90.53 $1,742 - $1,991	22 Added 0.15%	14,301 $1.21 Million
Q3 2022 Oct 28, 2022	BUY	$79.41 - $95.97 $672,761 - $813,057	8,472 Added 145.89%	14,279 $1.13 Million
Q2 2022 Jul 12, 2022	BUY	$81.27 - $102.58 $471,934 - $595,682	5,807 New	5,807 $487,000

Others Institutions Holding ESGU

# of Institutions

858

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Jordan Park Group LLC Ishares Trust Ishares Esg Awar Transaction History