Spinnaker Trust Ishares Trust Ishares Esg Awar Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Spinnaker Trust holds 34,613 shares of ESGU stock, worth $4.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,613

Previous 35,367 2.13%

Holding current value

$4.54 Million

Previous $4.46 Million 0.09%

% of portfolio

0.28%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$124.61 - $133.96 $93,955 - $101,005	-754 Reduced 2.13%	34,613 $4.46 Million
Q3 2024 Oct 31, 2024	BUY	$113.45 - $126.18 $588,578 - $654,621	5,188 Added 17.19%	35,367 $4.46 Million
Q2 2024 Jul 31, 2024	SELL	$108.69 - $119.84 $9.86 Million - $10.9 Million	-90,746 Reduced 75.04%	30,179 $3.6 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $108,158 - $120,822	-1,051 Reduced 0.86%	120,925 $13.9 Million
Q4 2023 Feb 02, 2024	SELL	$89.99 - $105.25 $35,006 - $40,942	-389 Reduced 0.32%	121,976 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $42,159 - $45,487	451 Added 0.37%	122,365 $11.5 Million
Q2 2023 Aug 01, 2023	SELL	$88.97 - $97.46 $447,341 - $490,028	-5,028 Reduced 3.96%	121,914 $11.9 Million
Q1 2023 Apr 13, 2023	SELL	$84.05 - $92.64 $1.85 Million - $2.03 Million	-21,954 Reduced 14.74%	126,942 $11.5 Million
Q4 2022 Feb 02, 2023	BUY	$79.22 - $90.53 $788,793 - $901,407	9,957 Added 7.17%	148,896 $12.6 Million
Q3 2022 Oct 28, 2022	BUY	$79.41 - $95.97 $11 Million - $13.3 Million	138,939 New	138,939 $11 Million

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

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