Schroder Investment Management Group Ishares Trust Ishares Esg Awar Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Schroder Investment Management Group holds 105,818 shares of ESGU stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,818

Previous 108,156 2.16%

Holding current value

$13.6 Million

Previous $13.9 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$120.24 - $134.3 $281,121 - $313,993	-2,338 Reduced 2.16%	105,818 $12.9 Million
Q4 2024 Feb 12, 2025	SELL	$124.61 - $133.96 $337,942 - $363,299	-2,712 Reduced 2.45%	108,156 $13.9 Million
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $607,297 - $675,441	-5,353 Reduced 4.61%	110,868 $14 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $374,592 - $418,454	-3,640 Reduced 3.04%	116,221 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $476,767 - $557,614	5,298 Added 4.62%	119,861 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $1.18 Million - $1.27 Million	12,621 Added 12.38%	114,563 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $121,977 - $133,617	-1,371 Reduced 1.33%	101,942 $9.94 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $167,343 - $184,446	-1,991 Reduced 1.89%	103,313 $9.34 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $218,884 - $250,134	-2,763 Reduced 2.56%	105,304 $8.92 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $1.37 Million - $1.65 Million	17,201 Added 18.93%	108,067 $8.58 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $4.6 Million - $5.8 Million	-56,574 Reduced 38.37%	90,866 $7.7 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $13.7 Million - $16 Million	147,440 New	147,440 $15.2 Million

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ishares Trust Ishares Esg Awar Transaction History