A detailed history of Susquehanna International Group, LLP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,312 shares of ESGU stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,312
Previous 16,177 44.11%
Holding current value
$3.08 Million
Previous $1.93 Million 52.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$113.45 - $126.18 $809,465 - $900,294
7,135 Added 44.11%
23,312 $2.94 Million
Q2 2024

Aug 15, 2024

SELL
$108.69 - $119.84 $15.5 Million - $17.1 Million
-142,649 Reduced 89.81%
16,177 $1.93 Million
Q1 2024

May 07, 2024

BUY
$102.91 - $114.96 $8.07 Million - $9.02 Million
78,442 Added 97.58%
158,826 $18.3 Million
Q4 2023

Feb 14, 2024

BUY
$89.99 - $105.25 $2.01 Million - $2.35 Million
22,323 Added 38.45%
80,384 $8.43 Million
Q3 2023

Nov 14, 2023

BUY
$93.48 - $100.86 $4.41 Million - $4.76 Million
47,227 Added 435.91%
58,061 $5.45 Million
Q2 2023

Aug 11, 2023

SELL
$88.97 - $97.46 $2.2 Million - $2.41 Million
-24,747 Reduced 69.55%
10,834 $1.06 Million
Q1 2023

May 16, 2023

SELL
$84.05 - $92.64 $956,573 - $1.05 Million
-11,381 Reduced 24.23%
35,581 $3.22 Million
Q4 2022

Feb 14, 2023

SELL
$79.22 - $90.53 $5.84 Million - $6.67 Million
-73,731 Reduced 61.09%
46,962 $3.98 Million
Q3 2022

Nov 14, 2022

BUY
$79.41 - $95.97 $1.43 Million - $1.73 Million
17,979 Added 17.5%
120,693 $9.59 Million
Q2 2022

Aug 15, 2022

BUY
$81.27 - $102.58 $6.16 Million - $7.78 Million
75,837 Added 282.16%
102,714 $8.62 Million
Q1 2022

May 16, 2022

BUY
$93.13 - $108.44 $2.17 Million - $2.52 Million
23,272 Added 645.55%
26,877 $2.72 Million
Q4 2021

Feb 14, 2022

SELL
$98.21 - $108.46 $5.64 Million - $6.23 Million
-57,396 Reduced 94.09%
3,605 $389,000
Q3 2021

Nov 15, 2021

BUY
$97.63 - $104.12 $3.91 Million - $4.17 Million
40,035 Added 190.95%
61,001 $6.01 Million
Q2 2021

Aug 11, 2021

BUY
$91.95 - $98.47 $174,153 - $186,502
1,894 Added 9.93%
20,966 $2.07 Million
Q1 2021

May 17, 2021

SELL
$84.89 - $91.26 $5.69 Million - $6.12 Million
-67,028 Reduced 77.85%
19,072 $1.73 Million
Q4 2020

Feb 16, 2021

BUY
$74.43 - $86.03 $5.14 Million - $5.94 Million
69,040 Added 404.69%
86,100 $7.41 Million
Q3 2020

Nov 16, 2020

BUY
$70.41 - $81.56 $198,274 - $229,672
2,816 Added 19.77%
17,060 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$55.08 - $72.67 $784,559 - $1.04 Million
14,244 New
14,244 $997,000
Q1 2020

May 15, 2020

SELL
$49.98 - $75.58 $405,737 - $613,558
-8,118 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$63.45 - $71.63 $169,601 - $191,466
2,673 Added 49.09%
8,118 $579,000
Q3 2019

Nov 14, 2019

SELL
$62.58 - $66.45 $1.63 Million - $1.73 Million
-26,019 Reduced 82.69%
5,445 $356,000
Q2 2019

Aug 16, 2019

BUY
$60.5 - $64.88 $2,057 - $2,205
34 Added 0.11%
31,464 $2.03 Million
Q2 2019

Aug 14, 2019

BUY
$60.5 - $64.88 $1.21 Million - $1.3 Million
20,002 Added 175.03%
31,430 $2.03 Million
Q1 2019

May 15, 2019

SELL
$53.46 - $62.69 $2.67 Million - $3.13 Million
-49,894 Reduced 81.36%
11,428 $710,000
Q4 2018

Feb 14, 2019

BUY
$51.48 - $64.19 $3.16 Million - $3.94 Million
61,322 New
61,322 $3.37 Million

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
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