Mariner, LLC Ishares Trust Ishares Esg Awar Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mariner, LLC holds 90,830 shares of ESGU stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,830

Previous 94,951 4.34%

Holding current value

$12.7 Million

Previous $12.2 Million 9.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$120.24 - $134.3 $495,509 - $553,450	-4,121 Reduced 4.34%	90,830 $11.1 Million
Q4 2024 Feb 13, 2025	SELL	$124.61 - $133.96 $915,509 - $984,204	-7,347 Reduced 7.18%	94,951 $12.2 Million
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $89,852 - $99,934	-792 Reduced 0.77%	102,298 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $257,703 - $284,140	2,371 Added 2.35%	103,090 $12.3 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $1.29 Million - $1.44 Million	12,500 Added 14.17%	100,719 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $1.09 Million - $1.28 Million	-12,124 Reduced 12.08%	88,219 $9.26 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $735,781 - $793,869	-7,871 Reduced 7.27%	100,343 $9.42 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $1.24 Million - $1.35 Million	-13,885 Reduced 11.37%	108,214 $10.5 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $5 Million - $5.51 Million	-59,478 Reduced 32.76%	122,099 $11 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $8.46 Million - $9.66 Million	106,733 Added 142.61%	181,577 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $305,887 - $369,676	3,852 Added 5.43%	74,844 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $538,007 - $679,079	6,620 Added 10.28%	70,992 $5.96 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $1,490 - $1,735	16 Added 0.02%	64,372 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $5 Million - $5.52 Million	50,929 Added 379.3%	64,356 $6.94 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $1.31 Million - $1.4 Million	13,427 New	13,427 $1.32 Million

Others Institutions Holding ESGU

# of Institutions

873

Shares Held

94.6M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account