New Square Capital LLC Ishares Trust Ishares Esg Awar Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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 768 shares of ESGU stock, worth $98,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

768

Previous 710 8.17%

Holding current value

$98,065

Previous $84,000 14.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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New Square Capital LLC Ishares Trust Ishares Esg Awar Transaction History