Savant Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Savant Capital, LLC holds 26,299 shares of ESGU stock, worth $3.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,299
Previous 26,514 0.81%
Holding current value
$3.48 Million
Previous $3.16 Million 4.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$113.45 - $126.18 $24,391 - $27,128
-215 Reduced 0.81%
26,299 $3.32 Million
Q2 2024

Aug 05, 2024
BUY
$108.69 - $119.84 $97,168 - $107,136
894 Added 3.49%
26,514 $3.16 Million
Q1 2024

May 03, 2024
SELL
$102.91 - $114.96 $109,393 - $122,202
-1,063 Reduced 3.98%
25,620 $2.95 Million
Q4 2023

Feb 05, 2024
SELL
$89.99 - $105.25 $325,403 - $380,584
-3,616 Reduced 11.93%
26,683 $2.8 Million
Q3 2023

Nov 06, 2023
BUY
$93.48 - $100.86 $56,929 - $61,423
609 Added 2.05%
30,299 $2.85 Million
Q2 2023

Aug 04, 2023
BUY
$88.97 - $97.46 $15,391 - $16,860
173 Added 0.59%
29,690 $2.89 Million
Q1 2023

May 02, 2023
BUY
$84.05 - $92.64 $491,944 - $542,221
5,853 Added 24.73%
29,517 $2.67 Million
Q4 2022

Feb 06, 2023
SELL
$79.22 - $90.53 $1.68 Million - $1.92 Million
-21,227 Reduced 47.29%
23,664 $2.01 Million
Q3 2022

Oct 28, 2022
BUY
$79.41 - $95.97 $52,092 - $62,956
656 Added 1.48%
44,891 $3.57 Million
Q2 2022

Jul 22, 2022
BUY
$81.27 - $102.58 $175,949 - $222,085
2,165 Added 5.15%
44,235 $3.71 Million
Q1 2022

May 05, 2022
BUY
$93.13 - $108.44 $115,481 - $134,465
1,240 Added 3.04%
42,070 $4.26 Million
Q4 2021

Feb 08, 2022
BUY
$98.21 - $108.46 $3.73 Million - $4.12 Million
37,980 Added 1332.63%
40,830 $4.41 Million
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $278,245 - $296,742
2,850 New
2,850 $281,000
Q2 2021

Aug 04, 2021
SELL
$91.95 - $98.47 $212,864 - $227,958
-2,315 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$84.89 - $91.26 $196,520 - $211,266
2,315 New
2,315 $210,000
Q3 2020

Nov 04, 2020
SELL
$70.41 - $81.56 $233,409 - $270,371
-3,315 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$55.08 - $72.67 $182,590 - $240,901
3,315 New
3,315 $232,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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