Swmg, LLC Ishares Trust Ishares Esg Awar Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Swmg, LLC holds 1,774 shares of ESGU stock, worth $233,972. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,676 5.85%

Holding current value

$233,972

Previous $199,000 12.06%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $11,118 - $12,365	98 Added 5.85%	1,774 $223,000
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $307,918 - $339,506	-2,833 Reduced 62.83%	1,676 $199,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $4.65 Million - $5.19 Million	-45,163 Reduced 90.92%	4,509 $518,000
Q4 2023 Feb 15, 2024	BUY	$89.99 - $105.25 $62,093 - $72,622	690 Added 1.41%	49,672 $5.21 Million
Q3 2023 Feb 15, 2024	SELL	$93.48 - $100.86 $1.41 Million - $1.52 Million	-15,063 Reduced 23.52%	48,982 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $1.44 Million - $1.57 Million	-16,137 Reduced 20.13%	64,045 $6.24 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $7.02 Million - $7.74 Million	-83,563 Reduced 51.03%	80,182 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $1.15 Million - $1.31 Million	-14,470 Reduced 8.12%	163,745 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $4.43 Million - $5.35 Million	-55,751 Reduced 23.83%	178,215 $14.2 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $1.08 Million - $1.26 Million	11,584 Added 5.21%	233,966 $23.7 Million
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $1.01 Million - $1.12 Million	10,307 Added 4.86%	222,382 $24 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $2.75 Million - $2.93 Million	28,165 Added 15.31%	212,075 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $1.36 Million - $1.46 Million	14,838 Added 8.78%	183,910 $18.1 Million
Q1 2021 Apr 15, 2021	BUY	$84.89 - $91.26 $707,812 - $760,925	8,338 Added 5.19%	169,072 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $12 Million - $13.8 Million	160,734 New	160,734 $14 Million

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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