Strategy Asset Managers LLC Ishares Trust Ishares Esg Awar Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 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 7,961 shares of ESGU stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,961
Previous 8,234 3.32%
Holding current value
$1.03 Million
Previous $982,000 2.24%
% of portfolio
0.19%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$113.45 - $126.18 $30,971 - $34,447
-273 Reduced 3.32%
7,961 $1 Million
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
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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