New Square Capital LLC Ishares Trust Ishares Esg Awar Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, New Square Capital LLC holds 727 shares of ESGU stock, worth $97,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
727
Previous 768 5.34%
Holding current value
$97,018
Previous $96,000 3.13%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$124.61 - $133.96 $5,109 - $5,492
-41 Reduced 5.34%
727 $93,000
Q3 2024

Nov 04, 2024
BUY
$113.45 - $126.18 $6,580 - $7,318
58 Added 8.17%
768 $96,000
Q2 2024

Jul 23, 2024
SELL
$108.69 - $119.84 $2,499 - $2,756
-23 Reduced 3.14%
710 $84,000
Q1 2024

May 08, 2024
BUY
$102.91 - $114.96 $26,036 - $29,084
253 Added 52.71%
733 $84,000
Q4 2023

Feb 01, 2024
SELL
$89.99 - $105.25 $4,679 - $5,473
-52 Reduced 9.77%
480 $50,000
Q3 2023

Nov 03, 2023
SELL
$93.48 - $100.86 $7,665 - $8,270
-82 Reduced 13.36%
532 $49,000
Q2 2023

Aug 03, 2023
BUY
$88.97 - $97.46 $4,092 - $4,483
46 Added 8.1%
614 $59,000
Q1 2023

May 01, 2023
BUY
$84.05 - $92.64 $6,555 - $7,225
78 Added 15.92%
568 $51,000
Q4 2022

Feb 06, 2023
SELL
$79.22 - $90.53 $7,684 - $8,781
-97 Reduced 16.52%
490 $41,000
Q3 2022

Oct 25, 2022
BUY
$79.41 - $95.97 $5,717 - $6,909
72 Added 13.98%
587 $47,000
Q2 2022

Jul 26, 2022
SELL
$81.27 - $102.58 $4,469 - $5,641
-55 Reduced 9.65%
515 $43,000
Q4 2021

Jan 26, 2022
SELL
$98.21 - $108.46 $491 - $542
-5 Reduced 0.87%
570 $62,000
Q3 2021

Nov 08, 2021
SELL
$97.63 - $104.12 $488 - $520
-5 Reduced 0.86%
575 $57,000
Q2 2021

Jul 28, 2021
SELL
$91.95 - $98.47 $1,839 - $1,969
-20 Reduced 3.33%
580 $57,000
Q1 2021

May 10, 2021
SELL
$84.89 - $91.26 $19,100 - $20,533
-225 Reduced 27.27%
600 $55,000
Q3 2020

Nov 04, 2020
SELL
$70.41 - $81.56 $14,786 - $17,127
-210 Reduced 20.29%
825 $63,000
Q2 2020

Aug 05, 2020
BUY
$55.08 - $72.67 $13,770 - $18,167
250 Added 31.85%
1,035 $72,000
Q1 2020

May 08, 2020
BUY
$49.98 - $75.58 $39,234 - $59,330
785 New
785 $45,000

Others Institutions Holding ESGU

# of Institutions
850
Shares Held
96.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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