Lantz Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Lantz Financial LLC

  • $310 Million
  • Q2 2024

A detailed history of Lantz Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Lantz Financial LLC holds 3,807 shares of ESGU stock, worth $464,149. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,807
Previous 3,827 0.52%
Holding current value
$464,149
Previous $439,000 3.42%
% of portfolio
0.15%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$108.69 - $119.84 $2,173 - $2,396
-20 Reduced 0.52%
3,807 $454,000
Q1 2024

Apr 10, 2024
SELL
$102.91 - $114.96 $1.54 Million - $1.72 Million
-14,943 Reduced 79.61%
3,827 $439,000
Q4 2023

Jan 12, 2024
BUY
$89.99 - $105.25 $58,763 - $68,728
653 Added 3.6%
18,770 $1.97 Million
Q3 2023

Oct 20, 2023
SELL
$93.48 - $100.86 $434,868 - $469,200
-4,652 Reduced 20.43%
18,117 $1.7 Million
Q2 2023

Jul 12, 2023
BUY
$88.97 - $97.46 $46,353 - $50,776
521 Added 2.34%
22,769 $2.22 Million
Q1 2023

Apr 10, 2023
SELL
$84.05 - $92.64 $2.57 Million - $2.83 Million
-30,547 Reduced 57.86%
22,248 $2.01 Million
Q4 2022

Jan 23, 2023
SELL
$82.9 - $90.53 $329,610 - $359,947
-3,976 Reduced 7.0%
52,795 $0
Q3 2022

Oct 17, 2022
BUY
$82.11 - $95.97 $328,357 - $383,784
3,999 Added 7.58%
56,771 $4.51 Million
Q2 2022

Jul 29, 2022
BUY
$81.27 - $102.58 $396,109 - $499,974
4,874 Added 10.18%
52,772 $4.43 Million
Q1 2022

May 05, 2022
BUY
$93.13 - $108.44 $739,638 - $861,230
7,942 Added 19.88%
47,898 $4.85 Million
Q4 2021

Jan 19, 2022
BUY
$98.21 - $108.46 $755,824 - $834,708
7,696 Added 23.86%
39,956 $4.31 Million
Q3 2021

Oct 14, 2021
BUY
$97.63 - $104.12 $1.12 Million - $1.2 Million
11,503 Added 55.42%
32,260 $3.18 Million
Q2 2021

Jul 16, 2021
BUY
$91.95 - $98.47 $1.32 Million - $1.41 Million
14,329 Added 222.92%
20,757 $2.04 Million
Q1 2021

Apr 19, 2021
BUY
$84.89 - $91.26 $149,745 - $160,982
1,764 Added 37.82%
6,428 $584,000
Q4 2020

Jan 19, 2021
BUY
$74.43 - $86.03 $118,194 - $136,615
1,588 Added 51.63%
4,664 $401,000
Q3 2020

Oct 09, 2020
BUY
$70.41 - $81.56 $7,815 - $9,053
111 Added 3.74%
3,076 $234,000
Q2 2020

Jul 22, 2020
BUY
$55.08 - $72.67 $163,312 - $215,466
2,965 New
2,965 $208,000

Others Institutions Holding ESGU

# of Institutions
786
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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