Swmg, LLC Ishares Trust Ishares Esg Awar Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Swmg, LLC holds 1,676 shares of ESGU stock, worth $210,606. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,676

Previous 4,509 62.83%

Holding current value

$210,606

Previous $518,000 61.58%

% of portfolio

0.09%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

97.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account