Spectrum Asset Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

Spectrum Asset Management, Inc.

$212 Million
Q2 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 19,599 shares of ESGU stock, worth $2.36 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

19,599

Previous 20,026 2.13%

Holding current value

$2.36 Million

Previous $2.3 Million 1.56%

% of portfolio

1.1%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$108.69 - $119.84 $46,410 - $51,171	-427 Reduced 2.13%	19,599 $2.34 Million
Q1 2024 Apr 23, 2024	SELL	$102.91 - $114.96 $10.3 Million - $11.5 Million	-100,310 Reduced 83.36%	20,026 $2.3 Million
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $5.3 Million - $6.2 Million	58,901 Added 95.88%	120,336 $12.6 Million
Q3 2023 Oct 18, 2023	SELL	$93.48 - $100.86 $196,308 - $211,806	-2,100 Reduced 3.31%	61,435 $5.77 Million
Q2 2023 Aug 02, 2023	BUY	$88.97 - $97.46 $172,067 - $188,487	1,934 Added 3.14%	63,535 $6.19 Million

Q1 2023 Apr 14, 2023	SELL	$84.05 - $92.64 $257,277 - $283,571	-3,061 Reduced 4.73%	61,601 $5.57 Million
Q4 2022 Jan 26, 2023	SELL	$82.9 - $90.53 $2.49 Million - $2.71 Million	-29,978 Reduced 31.68%	64,662 $0
Q3 2022 Oct 25, 2022	SELL	$82.11 - $95.97 $275,314 - $321,787	-3,353 Reduced 3.42%	94,640 $7.52 Million
Q2 2022 Jul 14, 2022	SELL	$81.27 - $102.58 $831,473 - $1.05 Million	-10,231 Reduced 9.45%	97,993 $8.22 Million
Q1 2022 Apr 28, 2022	SELL	$93.13 - $108.44 $912,674 - $1.06 Million	-9,800 Reduced 8.3%	108,224 $11 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $531,708 - $587,202	5,414 Added 4.81%	118,024 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $4.9 Million - $5.23 Million	50,203 Added 80.44%	112,610 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $361,639 - $387,282	3,933 Added 6.73%	62,407 $6.15 Million
Q1 2021 May 11, 2021	BUY	$84.89 - $91.26 $850,258 - $914,060	10,016 Added 20.67%	58,474 $5.31 Million
Q4 2020 Jan 20, 2021	BUY	$74.43 - $86.03 $3.61 Million - $4.17 Million	48,458 New	48,458 $4.17 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Spectrum Asset Management, Inc. Ishares Trust Ishares Esg Awar Transaction History