Mendel Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mendel Capital Management LLC holds 14,174 shares of ESGU stock, worth $1.87 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

14,174

Previous 14,170 0.03%

Holding current value

$1.87 Million

Previous $1.69 Million 5.8%

% of portfolio

1.1%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.45 - $126.18 $453 - $504	4 Added 0.03%	14,174 $1.79 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $2,608 - $2,876	-24 Reduced 0.17%	14,170 $1.69 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $47,235 - $52,766	-459 Reduced 3.13%	14,194 $1.63 Million
Q4 2023 Jan 26, 2024	BUY	$89.99 - $105.25 $2,879 - $3,368	32 Added 0.22%	14,653 $1.54 Million
Q2 2023 Jul 17, 2023	BUY	$88.97 - $97.46 $622 - $682	7 Added 0.05%	14,621 $1.42 Million
Q1 2023 May 03, 2023	BUY	$84.05 - $92.64 $924 - $1,019	11 Added 0.08%	14,614 $1.32 Million
Q4 2022 Jan 23, 2023	BUY	$79.22 - $90.53 $8,397 - $9,596	106 Added 0.73%	14,603 $0
Q2 2022 Jul 26, 2022	BUY	$81.27 - $102.58 $3,819 - $4,821	47 Added 0.33%	14,497 $1.22 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $4,190 - $4,879	45 Added 0.31%	14,450 $1.47 Million
Q4 2021 Feb 16, 2022	BUY	$98.21 - $108.46 $1.41 Million - $1.56 Million	14,405 New	14,405 $1.55 Million

Others Institutions Holding ESGU

# of Institutions

824

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Mendel Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History