Stephens Inc Ishares Trust Ishares Esg Awar Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Stephens Inc holds 8,714 shares of ESGU stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,714

Previous 9,142 4.68%

Holding current value

$1.12 Million

Previous $1.18 Million 9.77%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$120.24 - $134.3 $51,462 - $57,480	-428 Reduced 4.68%	8,714 $1.06 Million
Q4 2024 Jan 28, 2025	SELL	$124.61 - $133.96 $2,616 - $2,813	-21 Reduced 0.23%	9,142 $1.18 Million
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $1,086 - $1,198	-10 Reduced 0.11%	9,163 $1.09 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $1,029 - $1,149	10 Added 0.11%	9,173 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $1,963 - $2,118	-21 Reduced 0.23%	9,163 $860,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $13,700 - $15,100	-163 Reduced 1.74%	9,184 $830,000
Q2 2022 Aug 03, 2022	SELL	$81.27 - $102.58 $8,289 - $10,463	-102 Reduced 1.08%	9,347 $784,000
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $4,597 - $4,923	50 Added 0.53%	9,449 $930,000
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $5,093 - $5,475	60 Added 0.64%	9,399 $854,000
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $695,101 - $803,434	9,339 New	9,339 $803,000

Others Institutions Holding ESGU

# of Institutions

851

Shares Held

95.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account