Keystone Financial Services Ishares Trust Ishares Esg Awar Transaction History

Keystone Financial Services

  • $254 Million
  • Q3 2024

A detailed history of Keystone Financial Services transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Keystone Financial Services holds 4,738 shares of ESGU stock, worth $619,446. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,738
Previous 4,764 0.55%
Holding current value
$619,446
Previous $568,000 5.11%
% of portfolio
0.23%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$113.45 - $126.18 $2,949 - $3,280
-26 Reduced 0.55%
4,738 $597,000
Q2 2024

Jul 23, 2024
SELL
$108.69 - $119.84 $238,139 - $262,569
-2,191 Reduced 31.5%
4,764 $568,000
Q1 2024

Jun 13, 2024
SELL
$102.91 - $114.96 $6.1 Million - $6.82 Million
-59,287 Reduced 89.5%
6,955 $799,000
Q4 2023

Jan 29, 2024
BUY
$89.99 - $105.25 $286,798 - $335,431
3,187 Added 5.05%
66,242 $6.95 Million
Q3 2023

Nov 07, 2023
SELL
$93.48 - $100.86 $3.13 Million - $3.38 Million
-33,479 Reduced 34.68%
63,055 $5.92 Million
Q2 2023

Aug 02, 2023
BUY
$88.97 - $97.46 $14,591 - $15,983
164 Added 0.17%
96,534 $9.41 Million
Q1 2023

Apr 28, 2023
SELL
$84.05 - $92.64 $12.7 Million - $14 Million
-150,713 Reduced 61.0%
96,370 $8.72 Million
Q4 2022

Feb 01, 2023
SELL
$79.22 - $90.53 $1.42 Million - $1.63 Million
-17,978 Reduced 6.78%
247,083 $20.9 Million
Q3 2022

Oct 28, 2022
SELL
$79.41 - $95.97 $3.14 Million - $3.79 Million
-39,506 Reduced 12.97%
265,061 $22.4 Million
Q2 2022

Aug 03, 2022
SELL
$81.27 - $102.58 $1.09 Million - $1.38 Million
-13,428 Reduced 4.22%
304,567 $27.7 Million
Q1 2022

May 10, 2022
BUY
$93.13 - $108.44 $1.57 Million - $1.83 Million
16,901 Added 5.61%
317,995 $32.2 Million
Q4 2021

Feb 01, 2022
BUY
$98.21 - $108.46 $29.6 Million - $32.7 Million
301,094 New
301,094 $32.5 Million

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
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
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