Plancorp, LLC Ishares Trust Ishares Esg Awar Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Plancorp, LLC holds 95,506 shares of ESGU stock, worth $12.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

95,506

Previous 96,604 1.14%

Holding current value

$12.4 Million

Previous $11.5 Million 4.55%

% of portfolio

0.49%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $124,568 - $138,545	-1,098 Reduced 1.14%	95,506 $12.1 Million
Q2 2024 Aug 09, 2024	SELL	$108.69 - $119.84 $398,131 - $438,973	-3,663 Reduced 3.65%	96,604 $11.5 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $153,953 - $171,980	-1,496 Reduced 1.47%	100,267 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $247,022 - $288,911	2,745 Added 2.77%	101,763 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $151,718 - $163,695	1,623 Added 1.67%	99,018 $9.3 Million
Q2 2023 Jul 26, 2023	BUY	$88.97 - $97.46 $20,641 - $22,610	232 Added 0.24%	97,395 $9.49 Million
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $222,732 - $245,496	2,650 Added 2.8%	97,163 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $1.47 Million - $1.68 Million	18,576 Added 24.46%	94,513 $8.01 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $604,230 - $730,235	7,609 Added 11.14%	75,937 $6.03 Million
Q2 2022 Aug 04, 2022	SELL	$81.27 - $102.58 $417,483 - $526,953	-5,137 Reduced 6.99%	68,328 $5.73 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $749,882 - $873,158	8,052 Added 12.31%	73,465 $7.45 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $807,679 - $891,975	8,224 Added 14.38%	65,413 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $163,920 - $174,817	1,679 Added 3.02%	57,189 $5.63 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $150,798 - $161,490	1,640 Added 3.04%	55,510 $5.47 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $4.57 Million - $4.92 Million	53,870 New	53,870 $4.9 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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