A detailed history of Mather Group, Llc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mather Group, Llc. holds 3,666 shares of ESGU stock, worth $468,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,666
Previous 3,826 4.18%
Holding current value
$468,698
Previous $456,000 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$113.45 - $126.18 $18,152 - $20,188
-160 Reduced 4.18%
3,666 $462,000
Q2 2024

Jul 08, 2024

BUY
$108.69 - $119.84 $59,996 - $66,151
552 Added 16.86%
3,826 $456,000
Q4 2023

Feb 05, 2024

SELL
$89.99 - $105.25 $57,503 - $67,254
-639 Reduced 16.33%
3,274 $343,000
Q3 2023

Nov 13, 2023

SELL
$93.48 - $100.86 $236,691 - $255,377
-2,532 Reduced 39.29%
3,913 $367,000
Q2 2023

Aug 08, 2023

BUY
$88.97 - $97.46 $355,346 - $389,255
3,994 Added 162.95%
6,445 $628,000
Q4 2022

Mar 10, 2023

SELL
$79.22 - $90.53 $12,992 - $14,846
-164 Reduced 6.27%
2,451 $207,000
Q3 2022

Nov 14, 2022

BUY
$79.41 - $95.97 $207,657 - $250,961
2,615 New
2,615 $208,000
Q2 2022

Aug 16, 2022

SELL
$81.27 - $102.58 $248,442 - $313,587
-3,057 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$98.21 - $108.46 $70,907 - $78,308
722 Added 30.92%
3,057 $330,000
Q4 2020

Feb 12, 2021

SELL
$74.43 - $86.03 $68,996 - $79,749
-927 Reduced 28.42%
2,335 $201,000
Q3 2020

Nov 13, 2020

SELL
$70.41 - $81.56 $83,858 - $97,137
-1,191 Reduced 26.75%
3,262 $249,000
Q2 2020

Aug 14, 2020

BUY
$55.08 - $72.67 $245,271 - $323,599
4,453 New
4,453 $312,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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