Signaturefd, LLC Ishares Trust Ishares Esg Awar Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Signaturefd, LLC holds 4,069 shares of ESGU stock, worth $537,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,069

Previous 3,772 7.87%

Holding current value

$537,881

Previous $450,000 14.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$113.45 - $126.18 $33,694 - $37,475	297 Added 7.87%	4,069 $513,000
Q2 2024 Jul 29, 2024	BUY	$108.69 - $119.84 $25,433 - $28,042	234 Added 6.61%	3,772 $450,000
Q1 2024 May 03, 2024	BUY	$102.91 - $114.96 $22,948 - $25,636	223 Added 6.73%	3,538 $406,000
Q4 2023 Jan 31, 2024	SELL	$89.99 - $105.25 $1,169 - $1,368	-13 Reduced 0.39%	3,315 $347,000
Q3 2023 Nov 03, 2023	BUY	$93.48 - $100.86 $57,303 - $61,827	613 Added 22.58%	3,328 $312,000
Q2 2023 Aug 01, 2023	BUY	$88.97 - $97.46 $27,313 - $29,920	307 Added 12.75%	2,715 $264,000
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $19,163 - $21,121	-228 Reduced 8.65%	2,408 $217,000
Q4 2022 Jan 27, 2023	BUY	$79.22 - $90.53 $37,074 - $42,368	468 Added 21.59%	2,636 $223,000
Q3 2022 Nov 08, 2022	BUY	$79.41 - $95.97 $49,154 - $59,405	619 Added 39.96%	2,168 $172,000
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $162 - $205	2 Added 0.13%	1,549 $130,000
Q3 2021 Oct 28, 2021	BUY	$97.63 - $104.12 $7,419 - $7,913	76 Added 5.17%	1,547 $152,000
Q2 2021 Jul 26, 2021	BUY	$91.95 - $98.47 $29,424 - $31,510	320 Added 27.8%	1,471 $145,000
Q1 2021 Apr 30, 2021	BUY	$84.89 - $91.26 $97,708 - $105,040	1,151 New	1,151 $105,000

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

Ticker ESGU
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