Quadrant Private Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 6,025 shares of ESGU stock, worth $783,129. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,025
Previous 6,205 2.9%
Holding current value
$783,129
Previous $740,000 2.7%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$113.45 - $126.18 $20,421 - $22,712
-180 Reduced 2.9%
6,025 $760,000
Q2 2024

Aug 13, 2024
SELL
$108.69 - $119.84 $459,541 - $506,683
-4,228 Reduced 40.53%
6,205 $740,000
Q1 2024

May 15, 2024
SELL
$102.91 - $114.96 $186,987 - $208,882
-1,817 Reduced 14.83%
10,433 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$89.99 - $105.25 $632,899 - $740,223
-7,033 Reduced 36.47%
12,250 $1.29 Million
Q3 2023

Nov 13, 2023
SELL
$93.48 - $100.86 $144,987 - $156,433
-1,551 Reduced 7.44%
19,283 $1.81 Million
Q2 2023

Aug 11, 2023
SELL
$88.97 - $97.46 $111,034 - $121,630
-1,248 Reduced 5.65%
20,834 $2.03 Million
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $399,321 - $440,132
-4,751 Reduced 17.71%
22,082 $2 Million
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $122,553 - $140,049
-1,547 Reduced 5.45%
26,833 $2.27 Million
Q2 2022

Aug 15, 2022
BUY
$81.27 - $102.58 $106,707 - $134,687
1,313 Added 4.85%
28,380 $2.38 Million
Q1 2022

May 12, 2022
BUY
$93.13 - $108.44 $541,457 - $630,470
5,814 Added 27.36%
27,067 $2.74 Million
Q4 2021

Feb 08, 2022
BUY
$98.21 - $108.46 $273,220 - $301,735
2,782 Added 15.06%
21,253 $2.29 Million
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $379,194 - $404,402
3,884 Added 26.63%
18,471 $1.82 Million
Q2 2021

Aug 16, 2021
BUY
$91.95 - $98.47 $94,248 - $100,931
1,025 Added 7.56%
14,587 $1.44 Million
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $113,667 - $122,197
1,339 Added 10.95%
13,562 $1.23 Million
Q4 2020

Feb 12, 2021
BUY
$74.43 - $86.03 $467,643 - $540,526
6,283 Added 105.77%
12,223 $1.05 Million
Q3 2020

Nov 12, 2020
BUY
$70.41 - $81.56 $82,802 - $95,914
1,176 Added 24.69%
5,940 $453,000
Q2 2020

Aug 04, 2020
BUY
$55.08 - $72.67 $262,401 - $346,199
4,764 New
4,764 $333,000

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
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
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More about ESGU
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