Kestra Private Wealth Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,912 shares of ESGU stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,912
Previous 14,789 5.93%
Holding current value
$1.87 Million
Previous $1.87 Million 3.97%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$124.61 - $133.96 $109,282 - $117,482
-877 Reduced 5.93%
13,912 $1.79 Million
Q3 2024

Nov 13, 2024
BUY
$113.45 - $126.18 $43,564 - $48,453
384 Added 2.67%
14,789 $1.87 Million
Q2 2024

Aug 12, 2024
SELL
$108.69 - $119.84 $103,907 - $114,567
-956 Reduced 6.22%
14,405 $1.72 Million
Q1 2024

May 02, 2024
SELL
$102.91 - $114.96 $2.7 Million - $3.02 Million
-26,259 Reduced 63.09%
15,361 $1.77 Million
Q4 2023

Feb 05, 2024
SELL
$89.99 - $105.25 $1.77 Million - $2.07 Million
-19,677 Reduced 32.1%
41,620 $4.37 Million
Q3 2023

Nov 07, 2023
BUY
$93.48 - $100.86 $455,995 - $491,995
4,878 Added 8.65%
61,297 $5.76 Million
Q2 2023

Aug 08, 2023
BUY
$88.97 - $97.46 $21,708 - $23,780
244 Added 0.43%
56,419 $5.5 Million
Q1 2023

May 12, 2023
BUY
$84.05 - $92.64 $4.25 Million - $4.69 Million
50,580 Added 904.02%
56,175 $5.08 Million
Q4 2022

Jan 31, 2023
SELL
$79.22 - $90.53 $173,571 - $198,351
-2,191 Reduced 28.14%
5,595 $474,000
Q3 2022

Nov 14, 2022
SELL
$79.41 - $95.97 $117,129 - $141,555
-1,475 Reduced 15.93%
7,786 $618,000
Q2 2022

Aug 12, 2022
BUY
$81.27 - $102.58 $33,158 - $41,852
408 Added 4.61%
9,261 $777,000
Q1 2022

May 26, 2022
BUY
$93.13 - $108.44 $180,951 - $210,698
1,943 Added 28.12%
8,853 $897,000
Q4 2021

Jan 21, 2022
BUY
$98.21 - $108.46 $51,363 - $56,724
523 Added 8.19%
6,910 $745,000
Q3 2021

Oct 21, 2021
SELL
$97.63 - $104.12 $71,074 - $75,799
-728 Reduced 10.23%
6,387 $628,000
Q2 2021

Jul 30, 2021
BUY
$91.95 - $98.47 $134,430 - $143,963
1,462 Added 25.86%
7,115 $700,000
Q1 2021

May 11, 2021
BUY
$84.89 - $91.26 $14,516 - $15,605
171 Added 3.12%
5,653 $513,000
Q4 2020

Jan 21, 2021
BUY
$74.43 - $86.03 $408,025 - $471,616
5,482 New
5,482 $470 Million

Others Institutions Holding ESGU

# of Institutions
855
Shares Held
96.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email