Staley Capital Advisers Inc Ishares Trust Ishares Esg Awar Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Staley Capital Advisers Inc holds 100,135 shares of ESGU stock, worth $11.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

100,135

Previous 100,135 -0.0%

Holding current value

$11.9 Million

Previous $10.5 Million 9.57%

% of portfolio

0.54%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $12,619 - $13,616	135 Added 0.14%	100,135 $9.4 Million
Q2 2023 Aug 15, 2023	SELL	$88.97 - $97.46 $198,670 - $217,628	-2,233 Reduced 2.18%	100,000 $9.75 Million
Q1 2023 May 10, 2023	BUY	$84.05 - $92.64 $187,683 - $206,865	2,233 Added 2.23%	102,233 $9.32 Million
Q4 2022 Feb 14, 2023	SELL	$82.9 - $90.53 $12,435 - $13,579	-150 Reduced 0.15%	100,000 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $8.22 Million - $9.61 Million	100,150 New	100,150 $7.95 Million

Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $745,040 - $867,520	8,000 Added 7.26%	118,150 $12 Million
Q3 2021 Nov 05, 2021	SELL	$97.63 - $104.12 $292,890 - $312,360	-3,000 Reduced 2.65%	110,150 $10.8 Million
Q2 2021 Aug 09, 2021	SELL	$91.95 - $98.47 $229,875 - $246,175	-2,500 Reduced 2.16%	113,150 $11.1 Million
Q1 2021 May 06, 2021	BUY	$84.89 - $91.26 $9.82 Million - $10.6 Million	115,650 New	115,650 $10.5 Million

Others Institutions Holding ESGU

# of Institutions

784

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Staley Capital Advisers Inc Ishares Trust Ishares Esg Awar Transaction History