Mariner, LLC Ishares Trust Ishares Esg Awar Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mariner, LLC holds 103,090 shares of ESGU stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,090

Previous 100,719 2.35%

Holding current value

$12.4 Million

Previous $11.6 Million 6.24%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.9 - $90.53 $8.85 Million - $9.66 Million	106,733 Added 142.61%	181,577 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$82.11 - $95.97 $316,287 - $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

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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