Symmetry Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Symmetry Partners, LLC holds 9,135 shares of ESGU stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,135

Previous 9,066 0.76%

Holding current value

$1.2 Million

Previous $1.08 Million 6.47%

% of portfolio

0.27%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$113.45 - $126.18 $7,828 - $8,706	69 Added 0.76%	9,135 $1.15 Million
Q2 2024 Jul 11, 2024	BUY	$108.69 - $119.84 $448,781 - $494,819	4,129 Added 83.63%	9,066 $1.08 Million
Q1 2024 Apr 02, 2024	BUY	$102.91 - $114.96 $720 - $804	7 Added 0.14%	4,937 $568,000
Q4 2023 Jan 02, 2024	SELL	$89.99 - $105.25 $214,086 - $250,389	-2,379 Reduced 32.55%	4,930 $517,000
Q3 2023 Oct 10, 2023	BUY	$93.48 - $100.86 $5,141 - $5,547	55 Added 0.76%	7,309 $686,000
Q2 2023 Jul 05, 2023	BUY	$88.97 - $97.46 $23,754 - $26,021	267 Added 3.82%	7,254 $707,000
Q4 2022 Jan 06, 2023	SELL	$79.22 - $90.53 $86,349 - $98,677	-1,090 Reduced 13.5%	6,987 $592,000
Q3 2022 Oct 03, 2022	BUY	$79.41 - $95.97 $123,641 - $149,425	1,557 Added 23.88%	8,077 $641,000
Q2 2022 Jul 11, 2022	SELL	$81.27 - $102.58 $11,459 - $14,463	-141 Reduced 2.12%	6,520 $547,000
Q1 2022 Apr 04, 2022	BUY	$93.13 - $108.44 $20,395 - $23,748	219 Added 3.4%	6,661 $675,000
Q4 2021 Jan 11, 2022	BUY	$98.21 - $108.46 $394,705 - $435,900	4,019 Added 165.87%	6,442 $695,000
Q3 2021 Oct 18, 2021	BUY	$97.63 - $104.12 $8,884 - $9,474	91 Added 3.9%	2,423 $239,000
Q2 2021 Jul 07, 2021	BUY	$91.95 - $98.47 $214,427 - $229,632	2,332 New	2,332 $230,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Symmetry Partners, LLC Ishares Trust Ishares Esg Awar Transaction History