Spinnaker Trust Ishares Trust Ishares Esg Awar Transaction History

Spinnaker Trust

  • $1.52 Billion
  • Q1 2025

A detailed history of Spinnaker Trust transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Spinnaker Trust holds 39,280 shares of ESGU stock, worth $4.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
39,280
Previous 34,613 13.48%
Holding current value
$4.76 Million
Previous $4.46 Million 7.4%
% of portfolio
0.32%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$120.24 - $134.3 $561,160 - $626,778
4,667 Added 13.48%
39,280 $4.79 Million
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
857
Shares Held
96.5M
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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