Signature Estate & Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 2,298 shares of ESGU stock, worth $303,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,298

Previous 2,290 0.35%

Holding current value

$303,772

Previous $273,000 5.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.45 - $126.18 $907 - $1,009	8 Added 0.35%	2,298 $289,000
Q2 2024 Jul 25, 2024	BUY	$108.69 - $119.84 $248,900 - $274,433	2,290 New	2,290 $273,000
Q2 2022 Jul 13, 2022	SELL	$81.27 - $102.58 $35,921 - $45,340	-442 Reduced 5.88%	7,081 $594,000
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $11,361 - $13,229	122 Added 1.65%	7,523 $762,000
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $47,926 - $52,928	488 Added 7.06%	7,401 $798,000
Q3 2021 Oct 12, 2021	BUY	$97.63 - $104.12 $3,709 - $3,956	38 Added 0.55%	6,913 $681,000
Q2 2021 Jul 16, 2021	SELL	$91.95 - $98.47 $205,140 - $219,686	-2,231 Reduced 24.5%	6,875 $677,000
Q1 2021 Apr 15, 2021	BUY	$84.89 - $91.26 $90,492 - $97,283	1,066 Added 13.26%	9,106 $827,000
Q4 2020 Jan 13, 2021	BUY	$74.43 - $86.03 $169,104 - $195,460	2,272 Added 39.39%	8,040 $692,000
Q3 2020 Oct 13, 2020	SELL	$70.41 - $81.56 $9,153 - $10,602	-130 Reduced 2.2%	5,768 $440,000
Q2 2020 Jul 21, 2020	BUY	$55.08 - $72.67 $324,861 - $428,607	5,898 New	5,898 $413,000
Q1 2020 May 07, 2020	SELL	$49.98 - $75.58 $232,756 - $351,976	-4,657 Closed	0 $0
Q4 2019 Oct 09, 2020	BUY	$63.45 - $71.63 $17,131 - $19,340	270 Added 6.15%	4,657 $332,000
Q4 2019 Feb 06, 2020	SELL	$63.45 - $71.63 $9,961 - $11,245	-157 Reduced 3.46%	4,387 $312,000
Q2 2019 Aug 01, 2019	BUY	$60.5 - $64.88 $17,666 - $18,944	292 Added 6.87%	4,544 $293,000
Q1 2019 May 01, 2019	BUY	$53.46 - $62.69 $11,493 - $13,478	215 Added 5.33%	4,252 $264,000
Q4 2018 Feb 01, 2019	BUY	$51.48 - $64.19 $107,541 - $134,092	2,089 Added 107.24%	4,037 $222,000
Q3 2018 Oct 18, 2018	BUY	$59.42 - $64.63 $115,750 - $125,899	1,948 New	1,948 $125,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Signature Estate & Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History