Old Mission Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Old Mission Capital LLC holds 62,400 shares of ESGU stock, worth $8.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
62,400
Holding current value
$8.25 Million
% of portfolio
0.18%

Shares

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

Nov 14, 2024
BUY
$113.45 - $126.18 $7.08 Million - $7.87 Million
62,400 New
62,400 $7.87 Million
Q1 2024

May 14, 2024
BUY
$102.91 - $114.96 $9.93 Million - $11.1 Million
96,445 New
96,445 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $982,328 - $1.12 Million
-12,400 Reduced 39.87%
18,700 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$79.41 - $95.97 $1.48 Million - $1.79 Million
18,600 Added 148.8%
31,100 $2.47 Million
Q2 2022

Aug 05, 2022
BUY
$81.27 - $102.58 $1.02 Million - $1.28 Million
12,500 New
12,500 $1.05 Million
Q4 2021

Feb 10, 2022
SELL
$98.21 - $108.46 $243,167 - $268,546
-2,476 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $241,731 - $257,801
2,476 New
2,476 $244,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
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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