Mai Capital Management Ishares Trust Ishares Esg Awar Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mai Capital Management holds 7,218 shares of ESGU stock, worth $921,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,218
Previous 7,885 8.46%
Holding current value
$921,666
Previous $940,000 3.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$113.45 - $126.18 $75,671 - $84,162
-667 Reduced 8.46%
7,218 $910,000
Q2 2024

Aug 12, 2024
BUY
$108.69 - $119.84 $38,041 - $41,944
350 Added 4.64%
7,885 $940,000
Q1 2024

May 08, 2024
BUY
$102.91 - $114.96 $117,831 - $131,629
1,145 Added 17.92%
7,535 $866,000
Q4 2023

Feb 09, 2024
SELL
$89.99 - $105.25 $12,508 - $14,629
-139 Reduced 2.13%
6,390 $670,000
Q3 2023

Nov 14, 2023
BUY
$93.48 - $100.86 $53,937 - $58,196
577 Added 9.69%
6,529 $613,000
Q2 2023

Aug 02, 2023
SELL
$88.97 - $97.46 $148,935 - $163,148
-1,674 Reduced 21.95%
5,952 $580,000
Q1 2023

May 10, 2023
SELL
$84.05 - $92.64 $167,931 - $185,094
-1,998 Reduced 20.76%
7,626 $689,000
Q4 2022

Feb 09, 2023
BUY
$79.22 - $90.53 $73,436 - $83,921
927 Added 10.66%
9,624 $815,000
Q3 2022

Nov 15, 2022
SELL
$79.41 - $95.97 $48,201 - $58,253
-607 Reduced 6.52%
8,697 $691,000
Q2 2022

Jul 19, 2022
BUY
$81.27 - $102.58 $33,401 - $42,160
411 Added 4.62%
9,304 $781,000
Q1 2022

May 10, 2022
BUY
$93.13 - $108.44 $114,736 - $133,598
1,232 Added 16.08%
8,893 $901,000
Q4 2021

Feb 11, 2022
BUY
$98.21 - $108.46 $119,619 - $132,104
1,218 Added 18.9%
7,661 $827,000
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $97 - $104
1 Added 0.02%
6,443 $634,000
Q2 2021

Jul 19, 2021
BUY
$91.95 - $98.47 $592,341 - $634,343
6,442 New
6,442 $634,000

Others Institutions Holding ESGU

# of Institutions
812
Shares Held
94.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Sector ETFs
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