Summit X, LLC Ishares Trust Ishares Esg Awar Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Summit X, LLC holds 13,955 shares of ESGU stock, worth $1.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,955

Previous 14,760 5.45%

Holding current value

$1.84 Million

Previous $1.76 Million 0.06%

% of portfolio

0.42%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$113.45 - $126.18 $91,327 - $101,574	-805 Reduced 5.45%	13,955 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $66,626 - $73,461	-613 Reduced 3.99%	14,760 $1.76 Million
Q1 2024 May 08, 2024	SELL	$102.91 - $114.96 $5.12 Million - $5.72 Million	-49,753 Reduced 76.39%	15,373 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$89.99 - $105.25 $27,446 - $32,101	305 Added 0.47%	65,126 $6.83 Million
Q3 2023 Nov 03, 2023	SELL	$93.48 - $100.86 $1.87 Million - $2.02 Million	-20,028 Reduced 23.6%	64,821 $6.09 Million
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $226,072 - $247,645	-2,541 Reduced 2.91%	84,849 $8.27 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $8.62 Million - $9.51 Million	-102,612 Reduced 54.01%	87,390 $7.9 Million
Q4 2022 Feb 02, 2023	SELL	$79.22 - $90.53 $1.46 Million - $1.67 Million	-18,464 Reduced 8.86%	190,002 $16.1 Million
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $1.46 Million - $1.77 Million	18,445 Added 9.71%	208,466 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $9,264 - $11,694	-114 Reduced 0.06%	190,021 $16 Million
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $3.73 Million - $4.34 Million	40,015 Added 26.66%	190,135 $19.3 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $182,670 - $201,735	1,860 Added 1.25%	150,120 $16.2 Million
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $1.94 Million - $2.07 Million	19,900 Added 15.5%	148,260 $14.6 Million
Q2 2021 Jul 16, 2021	SELL	$91.95 - $98.47 $130,385 - $139,630	-1,418 Reduced 1.09%	128,360 $12.6 Million
Q1 2021 May 10, 2021	SELL	$84.89 - $91.26 $1.67 Million - $1.79 Million	-19,633 Reduced 13.14%	129,778 $11.8 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $1.27 Million - $1.47 Million	17,112 Added 12.93%	149,411 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $173,701 - $201,208	2,467 Added 1.9%	132,299 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $3.31 Million - $4.36 Million	60,040 Added 86.03%	129,832 $9.09 Million
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $3.49 Million - $5.27 Million	69,792 New	69,792 $4.02 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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