Jordan Park Group LLC Ishares Trust Ishares Esg Awar Transaction History

Jordan Park Group LLC

$1.43 Billion
Q1 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 15,870 shares of ESGU stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,870

Previous 14,484 9.57%

Holding current value

$1.89 Million

Previous $1.52 Million 20.08%

% of portfolio

0.13%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.9 - $90.53 $1,823 - $1,991	22 Added 0.15%	14,301 $1.21 Million

Q3 2022 Oct 28, 2022	BUY	$82.11 - $95.97 $695,635 - $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

784

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.

Account

Jordan Park Group LLC Ishares Trust Ishares Esg Awar Transaction History