Private Capital Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Capital Group, LLC holds 1,479 shares of ESGU stock, worth $196,618. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,479
Previous 40,102 96.31%
Holding current value
$196,618
Previous $4.06 Million 96.95%
% of portfolio
0.09%
Previous 0.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$81.27 - $102.58 $3.14 Million - $3.96 Million
-38,623 Reduced 96.31%
1,479 $124,000
Q1 2022

Apr 21, 2022
BUY
$93.13 - $108.44 $275,012 - $320,223
2,953 Added 7.95%
40,102 $4.06 Million
Q4 2021

Jan 24, 2022
BUY
$98.21 - $108.46 $192,884 - $213,015
1,964 Added 5.58%
37,149 $4.01 Million
Q3 2021

Oct 13, 2021
BUY
$97.63 - $104.12 $620,926 - $662,203
6,360 Added 22.06%
35,185 $3.46 Million
Q2 2021

Jul 26, 2021
BUY
$91.95 - $98.47 $750,036 - $803,219
8,157 Added 39.47%
28,825 $2.84 Million
Q1 2021

Apr 12, 2021
SELL
$84.89 - $91.26 $1.78 Million - $1.92 Million
-21,007 Reduced 50.41%
20,668 $1.88 Million
Q4 2020

Jan 26, 2021
BUY
$74.43 - $86.03 $1.17 Million - $1.36 Million
15,764 Added 60.84%
41,675 $3.59 Million
Q3 2020

Nov 12, 2020
BUY
$70.41 - $81.56 $33,726 - $39,067
479 Added 1.88%
25,911 $1.98 Million
Q2 2020

Aug 13, 2020
BUY
$55.08 - $72.67 $883,207 - $1.17 Million
16,035 Added 170.64%
25,432 $1.78 Million
Q1 2020

May 07, 2020
BUY
$49.98 - $75.58 $469,662 - $710,225
9,397 New
9,397 $540,000

Others Institutions Holding ESGU

# of Institutions
819
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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