New Edge Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, New Edge Advisors, LLC holds 114,298 shares of ESGU stock, worth $14.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
114,298
Previous 115,193 0.78%
Holding current value
$14.8 Million
Previous $13.7 Million 4.93%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$113.45 - $126.18 $101,537 - $112,931
-895 Reduced 0.78%
114,298 $14.4 Million
Q2 2024

Aug 15, 2024
SELL
$108.69 - $119.84 $903,757 - $996,469
-8,315 Reduced 6.73%
115,193 $13.7 Million
Q1 2024

May 14, 2024
SELL
$102.91 - $114.96 $23.2 Million - $25.9 Million
-225,718 Reduced 64.63%
123,508 $14.2 Million
Q4 2023

Feb 13, 2024
BUY
$89.99 - $105.25 $1.58 Million - $1.85 Million
17,606 Added 5.31%
349,226 $36.6 Million
Q3 2023

Nov 14, 2023
SELL
$93.48 - $100.86 $10 Million - $10.8 Million
-106,985 Reduced 24.39%
331,620 $31.1 Million
Q2 2023

Aug 14, 2023
SELL
$88.97 - $97.46 $2.92 Million - $3.2 Million
-32,798 Reduced 6.96%
438,605 $42.7 Million
Q1 2023

May 12, 2023
SELL
$84.05 - $92.64 $37.9 Million - $41.7 Million
-450,548 Reduced 48.87%
471,403 $42.6 Million
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $5.11 Million - $5.84 Million
-64,480 Reduced 6.54%
921,951 $78.1 Million
Q3 2022

Nov 14, 2022
BUY
$79.41 - $95.97 $1.97 Million - $2.38 Million
24,834 Added 2.58%
986,431 $78.3 Million
Q2 2022

Aug 09, 2022
BUY
$81.27 - $102.58 $1.81 Million - $2.28 Million
22,250 Added 2.37%
961,597 $80.7 Million
Q1 2022

May 13, 2022
BUY
$93.13 - $108.44 $8.86 Million - $10.3 Million
95,090 Added 11.26%
939,347 $95.2 Million
Q4 2021

Feb 17, 2022
BUY
$98.21 - $108.46 $13.2 Million - $14.5 Million
133,938 Added 18.86%
844,257 $91.1 Million
Q3 2021

Oct 29, 2021
BUY
$97.63 - $104.12 $12.9 Million - $13.7 Million
131,955 Added 22.82%
710,319 $69.9 Million
Q2 2021

Jul 22, 2021
BUY
$91.95 - $98.47 $1.02 Million - $1.09 Million
11,082 Added 1.95%
578,364 $57 Million
Q1 2021

Apr 26, 2021
BUY
$84.89 - $91.26 $3.99 Million - $4.29 Million
47,056 Added 9.05%
567,282 $51.5 Million
Q4 2020

Jan 27, 2021
BUY
$74.43 - $86.03 $11.5 Million - $13.3 Million
154,447 Added 42.22%
520,226 $44.8 Million
Q3 2020

Nov 03, 2020
BUY
$70.41 - $81.56 $5.47 Million - $6.34 Million
77,675 Added 26.96%
365,779 $27.9 Million
Q2 2020

Jul 29, 2020
BUY
$55.08 - $72.67 $8.44 Million - $11.1 Million
153,153 Added 113.49%
288,104 $20.2 Million
Q1 2020

May 04, 2020
BUY
$49.98 - $75.58 $6.74 Million - $10.2 Million
134,951 New
134,951 $7.76 Million

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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