Strategy Asset Managers LLC Ishares Trust Ishares Esg Awar Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Strategy Asset Managers LLC holds 8,234 shares of ESGU stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,234

Previous 7,812 5.4%

Holding current value

$1.03 Million

Previous $898,000 9.35%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$108.69 - $119.84 $45,867 - $50,572	422 Added 5.4%	8,234 $982,000
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $37,047 - $41,385	-360 Reduced 4.41%	7,812 $898,000
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $22,317 - $26,102	248 Added 3.13%	8,172 $857,000
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $28,978 - $31,266	-310 Reduced 3.76%	7,924 $744,000
Q2 2023 Aug 24, 2023	BUY	$88.97 - $97.46 $18,416 - $20,174	207 Added 2.58%	8,234 $802,000
Q1 2023 May 02, 2023	BUY	$84.05 - $92.64 $35,048 - $38,630	417 Added 5.48%	8,027 $726,000
Q4 2022 Jan 13, 2023	BUY	$79.22 - $90.53 $76,288 - $87,180	963 Added 14.49%	7,610 $645,000
Q3 2022 Oct 11, 2022	BUY	$79.41 - $95.97 $194,792 - $235,414	2,453 Added 58.49%	6,647 $528,000
Q2 2022 Jul 13, 2022	SELL	$81.27 - $102.58 $251,855 - $317,895	-3,099 Reduced 42.49%	4,194 $352,000
Q1 2022 Apr 11, 2022	BUY	$93.13 - $108.44 $226,399 - $263,617	2,431 Added 50.0%	7,293 $739,000
Q4 2021 Jan 14, 2022	SELL	$98.21 - $108.46 $343,440 - $379,284	-3,497 Reduced 41.84%	4,862 $525,000
Q3 2021 Dec 14, 2021	BUY	$97.63 - $104.12 $86,695 - $92,458	888 Added 11.89%	8,359 $823,000
Q2 2021 Aug 04, 2021	BUY	$91.95 - $98.47 $217,829 - $233,275	2,369 Added 46.43%	7,471 $735,000
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $214,856 - $230,979	2,531 Added 98.44%	5,102 $464,000
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $191,359 - $221,183	2,571 New	2,571 $221,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Strategy Asset Managers LLC Ishares Trust Ishares Esg Awar Transaction History