Perennial Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 15,398 shares of ESGU stock, worth $2.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,398
Previous 15,361 0.24%
Holding current value
$2.04 Million
Previous $1.83 Million 6.0%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 14, 2024
BUY
$113.45 - $126.18 $4,197 - $4,668
37 Added 0.24%
15,398 $1.94 Million
Q2 2024

Aug 09, 2024
SELL
$108.69 - $119.84 $121,189 - $133,621
-1,115 Reduced 6.77%
15,361 $1.83 Million
Q1 2024

May 14, 2024
SELL
$102.91 - $114.96 $150,454 - $168,071
-1,462 Reduced 8.15%
16,476 $1.89 Million
Q4 2023

Feb 14, 2024
SELL
$89.99 - $105.25 $1.37 Million - $1.6 Million
-15,224 Reduced 45.91%
17,938 $1.88 Million
Q3 2023

Nov 14, 2023
SELL
$93.48 - $100.86 $169,946 - $183,363
-1,818 Reduced 5.2%
33,162 $3.11 Million
Q2 2023

Aug 14, 2023
BUY
$88.97 - $97.46 $41,193 - $45,123
463 Added 1.34%
34,980 $3.41 Million
Q1 2023

May 11, 2023
SELL
$84.05 - $92.64 $415,627 - $458,104
-4,945 Reduced 12.53%
34,517 $3.12 Million
Q4 2022

Feb 09, 2023
SELL
$79.22 - $90.53 $16,953 - $19,373
-214 Reduced 0.54%
39,462 $3.34 Million
Q3 2022

Nov 09, 2022
BUY
$79.41 - $95.97 $8,893 - $10,748
112 Added 0.28%
39,676 $3.15 Million
Q2 2022

Aug 10, 2022
SELL
$81.27 - $102.58 $97,036 - $122,480
-1,194 Reduced 2.93%
39,564 $3.32 Million
Q1 2022

May 09, 2022
BUY
$93.13 - $108.44 $1.09 Million - $1.27 Million
11,756 Added 40.54%
40,758 $4.13 Million
Q4 2021

Feb 14, 2022
SELL
$98.21 - $108.46 $1.09 Million - $1.2 Million
-11,073 Reduced 27.63%
29,002 $3.13 Million
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $269,556 - $287,475
2,761 Added 7.4%
40,075 $3.94 Million
Q2 2021

Jul 29, 2021
BUY
$91.95 - $98.47 $23,263 - $24,912
253 Added 0.68%
37,314 $3.67 Million
Q1 2021

Apr 29, 2021
BUY
$84.89 - $91.26 $446,096 - $479,571
5,255 Added 16.52%
37,061 $3.37 Million
Q4 2020

Jan 22, 2021
BUY
$74.43 - $86.03 $204,012 - $235,808
2,741 Added 9.43%
31,806 $2.74 Million
Q3 2020

Oct 26, 2020
BUY
$70.41 - $81.56 $238,408 - $276,162
3,386 Added 13.19%
29,065 $2.21 Million
Q2 2020

Jul 16, 2020
BUY
$55.08 - $72.67 $1.41 Million - $1.87 Million
25,679 New
25,679 $1.8 Million

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
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