Strategic Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Strategic Asset Management, LLC holds 35,927 shares of ESGU stock, worth $4.63 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
35,927
Previous 36,181 0.7%
Holding current value
$4.63 Million
Previous $3.04 Million 6.03%
% of portfolio
4.94%
Previous 4.87%

Shares

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

Nov 01, 2022
SELL
$79.41 - $95.97 $20,170 - $24,376
-254 Reduced 0.7%
35,927 $2.85 Million
Q2 2022

Jul 14, 2022
SELL
$81.27 - $102.58 $16,985 - $21,439
-209 Reduced 0.57%
36,181 $3.04 Million
Q1 2022

Apr 20, 2022
BUY
$93.13 - $108.44 $50,569 - $58,882
543 Added 1.51%
36,390 $3.69 Million
Q4 2021

Jan 26, 2022
BUY
$98.21 - $108.46 $200,741 - $221,692
2,044 Added 6.05%
35,847 $3.87 Million
Q3 2021

Nov 04, 2021
BUY
$97.63 - $104.12 $3.3 Million - $3.52 Million
33,803 New
33,803 $3.4 Million

Others Institutions Holding ESGU

# of Institutions
808
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
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