North Star Asset Management Inc Ishares Trust Ishares Esg Awar Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025

A detailed history of North Star Asset Management Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, North Star Asset Management Inc holds 1,965 shares of ESGU stock, worth $253,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,965
Previous 1,995 1.5%
Holding current value
$253,445
Previous $256,000 6.64%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$120.24 - $134.3 $3,607 - $4,029
-30 Reduced 1.5%
1,965 $239,000
Q3 2024

Nov 14, 2024
SELL
$113.45 - $126.18 $2,836 - $3,154
-25 Reduced 1.24%
1,995 $251,000
Q1 2024

May 08, 2024
SELL
$102.91 - $114.96 $4,116 - $4,598
-40 Reduced 1.94%
2,020 $232,000
Q4 2023

Feb 01, 2024
BUY
$89.99 - $105.25 $185,379 - $216,815
2,060 New
2,060 $216,000
Q2 2023

Aug 09, 2023
SELL
$88.97 - $97.46 $12,010 - $13,157
-135 Reduced 5.95%
2,135 $208,000
Q1 2023

May 10, 2023
BUY
$84.05 - $92.64 $190,793 - $210,292
2,270 New
2,270 $205,000
Q2 2022

Jul 28, 2022
SELL
$81.27 - $102.58 $191,390 - $241,575
-2,355 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$98.21 - $108.46 $13,258 - $14,642
-135 Reduced 5.42%
2,355 $254,000
Q3 2021

Oct 20, 2021
SELL
$97.63 - $104.12 $9,763 - $10,412
-100 Reduced 3.86%
2,490 $245,000
Q2 2021

Jul 30, 2021
SELL
$91.95 - $98.47 $14,252 - $15,262
-155 Reduced 5.65%
2,590 $255,000
Q3 2020

Nov 02, 2020
BUY
$70.41 - $81.56 $193,275 - $223,882
2,745 New
2,745 $209,000
Q1 2020

Apr 24, 2020
SELL
$49.98 - $75.58 $144,692 - $218,804
-2,895 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$63.45 - $71.63 $183,687 - $207,368
2,895 New
2,895 $206,000

Others Institutions Holding ESGU

# of Institutions
850
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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