Rosenberg Matthew Hamilton Ishares Trust Ishares Esg Awar Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 9,387 shares of ESGU stock, worth $1.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,387

Previous 9,724 3.47%

Holding current value

$1.17 Million

Previous $1.23 Million 1.39%

% of portfolio

0.32%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$124.61 - $133.96 $41,993 - $45,144	-337 Reduced 3.47%	9,387 $1.21 Million
Q2 2024 Jul 26, 2024	BUY	$108.69 - $119.84 $579,426 - $638,867	5,331 Added 121.35%	9,724 $1.16 Million
Q1 2024 Apr 19, 2024	SELL	$102.91 - $114.96 $92,413 - $103,234	-898 Reduced 16.97%	4,393 $505,000
Q4 2023 Jan 12, 2024	SELL	$89.99 - $105.25 $73,881 - $86,410	-821 Reduced 13.43%	5,291 $555,000
Q3 2023 Oct 11, 2023	SELL	$93.48 - $100.86 $351,297 - $379,031	-3,758 Reduced 38.07%	6,112 $573,000
Q2 2023 Jul 26, 2023	SELL	$88.97 - $97.46 $1.43 Million - $1.57 Million	-16,117 Reduced 62.02%	9,870 $961,000
Q1 2023 Apr 17, 2023	SELL	$84.05 - $92.64 $1.21 Million - $1.34 Million	-14,420 Reduced 35.69%	25,987 $2.35 Million
Q4 2022 Jan 18, 2023	SELL	$79.22 - $90.53 $546,380 - $624,385	-6,897 Reduced 14.58%	40,407 $0
Q3 2022 Oct 21, 2022	SELL	$79.41 - $95.97 $251,094 - $303,457	-3,162 Reduced 6.27%	47,304 $3.76 Million
Q2 2022 Jul 15, 2022	BUY	$81.27 - $102.58 $176,680 - $223,008	2,174 Added 4.5%	50,466 $4.29 Million
Q1 2022 Apr 14, 2022	SELL	$93.13 - $108.44 $370,471 - $431,374	-3,978 Reduced 7.61%	48,292 $4.89 Million
Q4 2021 Jan 20, 2022	SELL	$98.21 - $108.46 $64,032 - $70,715	-652 Reduced 1.23%	52,270 $5.64 Million
Q3 2021 Oct 12, 2021	BUY	$97.63 - $104.12 $5.17 Million - $5.51 Million	52,922 New	52,922 $5.21 Million

Others Institutions Holding ESGU

# of Institutions

860

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Ishares Trust Ishares Esg Awar Transaction History