Spectrum Management Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Spectrum Management Group, LLC holds 262,134 shares of ESGU stock, worth $34.1 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
262,134
Holding current value
$34.1 Million
% of portfolio
4.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$79.41 - $95.97 $20.8 Million - $25.2 Million
262,134 New
262,134 $20.8 Million
Q2 2022

Jul 29, 2022
SELL
$81.27 - $102.58 $6.27 Million - $7.92 Million
-77,183 Reduced 26.15%
218,002 $18.3 Million
Q1 2022

May 05, 2022
BUY
$93.13 - $108.44 $1.04 Million - $1.21 Million
11,120 Added 3.91%
295,185 $29.9 Million
Q4 2021

Feb 03, 2022
SELL
$98.21 - $108.46 $156,939 - $173,319
-1,598 Reduced 0.56%
284,065 $30.7 Million
Q3 2021

Nov 03, 2021
BUY
$97.63 - $104.12 $7.02 Million - $7.49 Million
71,947 Added 33.66%
285,663 $28.1 Million
Q2 2021

Aug 05, 2021
BUY
$91.95 - $98.47 $235,943 - $252,674
2,566 Added 1.22%
213,716 $21 Million
Q1 2021

May 06, 2021
SELL
$84.89 - $91.26 $560,358 - $602,407
-6,601 Reduced 3.03%
211,150 $19.2 Million
Q4 2020

Feb 09, 2021
BUY
$74.43 - $86.03 $4.02 Million - $4.64 Million
53,952 Added 32.94%
217,751 $18.7 Million
Q3 2020

Nov 05, 2020
SELL
$70.41 - $81.56 $5,632 - $6,524
-80 Reduced 0.05%
163,799 $12.5 Million
Q2 2020

Aug 11, 2020
BUY
$55.08 - $72.67 $3.85 Million - $5.07 Million
69,824 Added 74.24%
163,879 $11.5 Million
Q1 2020

May 08, 2020
BUY
$49.98 - $75.58 $4.7 Million - $7.11 Million
94,055 New
94,055 $5.41 Million

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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