A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,650 shares of ESGU stock, worth $5.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,650
Previous 43,537 8.93%
Holding current value
$5.24 Million
Previous $5.19 Million 3.68%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 22, 2024

SELL
$113.45 - $126.18 $440,980 - $490,461
-3,887 Reduced 8.93%
39,650 $5 Million
Q2 2024

Aug 05, 2024

SELL
$108.69 - $119.84 $1.33 Million - $1.46 Million
-12,192 Reduced 21.88%
43,537 $5.19 Million
Q1 2024

Apr 30, 2024

SELL
$102.91 - $114.96 $1.06 Million - $1.18 Million
-10,289 Reduced 15.59%
55,729 $6.41 Million
Q4 2023

Feb 06, 2024

BUY
$89.99 - $105.25 $521,941 - $610,450
5,800 Added 9.63%
66,018 $6.93 Million
Q3 2023

Nov 02, 2023

SELL
$93.48 - $100.86 $332,508 - $358,759
-3,557 Reduced 5.58%
60,218 $5.66 Million
Q2 2023

Aug 09, 2023

SELL
$88.97 - $97.46 $934,985 - $1.02 Million
-10,509 Reduced 14.15%
63,775 $6.22 Million
Q1 2023

May 10, 2023

SELL
$84.05 - $92.64 $4.98 Million - $5.49 Million
-59,225 Reduced 44.36%
74,284 $6.72 Million
Q4 2022

Jan 18, 2023

SELL
$79.22 - $90.53 $610,469 - $697,624
-7,706 Reduced 5.46%
133,509 $0
Q3 2022

Oct 14, 2022

BUY
$79.41 - $95.97 $598,751 - $723,613
7,540 Added 5.64%
141,215 $11.2 Million
Q2 2022

Jul 13, 2022

SELL
$81.27 - $102.58 $1.62 Million - $2.04 Million
-19,934 Reduced 12.98%
133,675 $11.2 Million
Q1 2022

May 12, 2022

BUY
$93.13 - $108.44 $2.61 Million - $3.03 Million
27,975 Added 22.27%
153,609 $15.6 Million
Q4 2021

Feb 10, 2022

SELL
$98.21 - $108.46 $7.92 Million - $8.74 Million
-80,618 Reduced 39.09%
125,634 $13.6 Million
Q3 2021

Oct 14, 2021

BUY
$97.63 - $104.12 $10.3 Million - $11 Million
105,411 Added 104.53%
206,252 $20.3 Million
Q2 2021

Aug 12, 2021

BUY
$91.95 - $98.47 $1.28 Million - $1.37 Million
13,921 Added 16.02%
100,841 $9.93 Million
Q1 2021

Apr 22, 2021

BUY
$84.89 - $91.26 $3.32 Million - $3.57 Million
39,143 Added 81.93%
86,920 $7.9 Million
Q4 2020

Apr 01, 2021

BUY
$74.43 - $86.03 $1.45 Million - $1.68 Million
19,490 Added 68.9%
47,777 $4.11 Million
Q3 2020

Nov 02, 2020

BUY
$70.41 - $81.56 $471,747 - $546,452
6,700 Added 31.04%
28,287 $2.04 Million
Q2 2020

Aug 17, 2020

BUY
$55.08 - $72.67 $522,433 - $689,274
9,485 Added 78.38%
21,587 $1.51 Million
Q1 2020

May 12, 2020

BUY
$49.98 - $75.58 $604,857 - $914,669
12,102 New
12,102 $696,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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