Morningstar Investment Services LLC Ishares Trust Ishares Esg Awar Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Morningstar Investment Services LLC holds 25,569 shares of ESGU stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,569

Previous 20,526 24.57%

Holding current value

$3.42 Million

Previous $2.46 Million 30.72%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.45 - $126.18 $572,128 - $636,325	5,043 Added 24.57%	25,569 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $380,088 - $419,080	-3,497 Reduced 14.56%	20,526 $2.46 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $2.27 Million - $2.53 Million	-22,018 Reduced 47.82%	24,023 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $3.16 Million - $3.69 Million	35,105 Added 321.0%	46,041 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $666,699 - $719,333	7,132 Added 187.49%	10,936 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $338,441 - $370,737	3,804 New	3,804 $366,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Morningstar Investment Services LLC Ishares Trust Ishares Esg Awar Transaction History