Qube Research & Technologies LTD Ishares Trust Ishares Esg Awar Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Qube Research & Technologies LTD holds 717 shares of ESGU stock, worth $90,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
717
Previous 11,022 93.49%
Holding current value
$90,119
Previous $1.27 Million 93.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$108.69 - $119.84 $1.12 Million - $1.23 Million
-10,305 Reduced 93.49%
717 $85,000
Q1 2024

May 14, 2024
BUY
$102.91 - $114.96 $908,798 - $1.02 Million
8,831 Added 403.06%
11,022 $1.27 Million
Q4 2023

Feb 13, 2024
SELL
$89.99 - $105.25 $422,053 - $493,622
-4,690 Reduced 68.16%
2,191 $229,000
Q3 2023

Nov 13, 2023
SELL
$93.48 - $100.86 $64.3 Million - $69.4 Million
-688,363 Reduced 99.01%
6,881 $646,000
Q2 2023

Aug 14, 2023
BUY
$88.97 - $97.46 $61.6 Million - $67.5 Million
692,522 Added 25441.66%
695,244 $67.8 Million
Q1 2023

May 15, 2023
BUY
$84.05 - $92.64 $157,761 - $173,885
1,877 Added 222.13%
2,722 $246,000
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $679,153 - $776,113
-8,573 Reduced 91.03%
845 $71,000
Q3 2022

Nov 14, 2022
BUY
$79.41 - $95.97 $747,883 - $903,845
9,418 New
9,418 $748,000
Q1 2022

May 09, 2022
SELL
$93.13 - $108.44 $12.8 Million - $14.9 Million
-137,843 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$98.21 - $108.46 $8.33 Million - $9.2 Million
84,868 Added 160.2%
137,843 $14.9 Million
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $5.1 Million - $5.44 Million
52,252 Added 7227.11%
52,975 $5.22 Million
Q2 2021

Aug 13, 2021
BUY
$91.95 - $98.47 $66,479 - $71,193
723 New
723 $71,000

Others Institutions Holding ESGU

# of Institutions
802
Shares Held
97.5M
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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