Sutton Place Investors LLC Ishares Trust Ishares Esg Awar Transaction History

Sutton Place Investors LLC

$169 Million
Q4 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sutton Place Investors LLC holds 6,016 shares of ESGU stock, worth $795,676. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,016

Previous 6,013 0.05%

Holding current value

$795,676

Previous $758,000 2.11%

% of portfolio

0.46%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$124.61 - $133.96 $373 - $401	3 Added 0.05%	6,016 $774,000
Q3 2024 Oct 24, 2024	SELL	$113.45 - $126.18 $7,601 - $8,454	-67 Reduced 1.1%	6,013 $758,000
Q2 2024 Jul 18, 2024	BUY	$108.69 - $119.84 $217 - $239	2 Added 0.03%	6,080 $725,000
Q1 2024 Apr 22, 2024	SELL	$102.91 - $114.96 $154,776 - $172,899	-1,504 Reduced 19.84%	6,078 $698,000
Q4 2023 Jan 29, 2024	SELL	$89.99 - $105.25 $78,111 - $91,357	-868 Reduced 10.27%	7,582 $795,000
Q3 2023 Oct 25, 2023	SELL	$93.48 - $100.86 $371,769 - $401,120	-3,977 Reduced 32.0%	8,450 $793,000
Q2 2023 Aug 01, 2023	SELL	$88.97 - $97.46 $11,921 - $13,059	-134 Reduced 1.07%	12,427 $1.21 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $1.01 Million - $1.12 Million	-12,037 Reduced 48.93%	12,561 $1.14 Million
Q4 2022 Jan 25, 2023	SELL	$79.22 - $90.53 $271,566 - $310,336	-3,428 Reduced 12.23%	24,598 $0
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $53,919 - $65,163	-679 Reduced 2.37%	28,026 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $93,704 - $118,274	-1,153 Reduced 3.86%	28,705 $2.41 Million
Q1 2022 May 26, 2022	BUY	$93.13 - $108.44 $282,649 - $329,115	3,035 Added 11.31%	29,858 $2.84 Million
Q4 2021 May 25, 2022	BUY	$98.21 - $108.46 $2.63 Million - $2.91 Million	26,823 New	26,823 $2.89 Million

Others Institutions Holding ESGU

# of Institutions

825

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Sutton Place Investors LLC Ishares Trust Ishares Esg Awar Transaction History