Redwood Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Redwood Investment Management, LLC

  • $1.03 Billion
  • Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,831 shares of ESGU stock, worth $240,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,831
Previous 1,775 3.15%
Holding current value
$240,318
Previous $225,000 4.89%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$124.61 - $133.96 $6,978 - $7,501
56 Added 3.15%
1,831 $236,000
Q3 2024

Nov 14, 2024
SELL
$113.45 - $126.18 $13,273 - $14,763
-117 Reduced 6.18%
1,775 $225,000
Q2 2024

Aug 14, 2024
SELL
$108.69 - $119.84 $666,704 - $735,098
-6,134 Reduced 76.43%
1,892 $226,000
Q1 2024

May 15, 2024
BUY
$102.91 - $114.96 $198,822 - $222,102
1,932 Added 31.7%
8,026 $923,000
Q4 2023

Feb 14, 2024
BUY
$89.99 - $105.25 $67,402 - $78,832
749 Added 14.01%
6,094 $639,000
Q3 2023

Nov 14, 2023
BUY
$93.48 - $100.86 $499,650 - $539,096
5,345 New
5,345 $502,000
Q2 2022

Aug 15, 2022
SELL
$81.27 - $102.58 $348,160 - $439,452
-4,284 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$93.13 - $108.44 $4,377 - $5,096
47 Added 1.11%
4,284 $434,000
Q4 2021

Feb 14, 2022
SELL
$98.21 - $108.46 $23,079 - $25,488
-235 Reduced 5.25%
4,237 $457,000
Q3 2021

Nov 15, 2021
BUY
$97.63 - $104.12 $173,488 - $185,021
1,777 Added 65.94%
4,472 $440,000
Q2 2021

Aug 17, 2021
BUY
$91.95 - $98.47 $17,746 - $19,004
193 Added 7.71%
2,695 $265,000
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $212,394 - $228,332
2,502 New
2,502 $227,000

Others Institutions Holding ESGU

# of Institutions
854
Shares Held
96.9M
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
  • Industry ETFs
More about ESGU
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