Symmetry Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Symmetry Partners, LLC

$911 Million
Q3 2025

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 8,027 shares of ESGU stock, worth $1.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,027

Previous 9,537 15.83%

Holding current value

$1.16 Million

Previous $1.29 Million 9.46%

% of portfolio

0.13%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$134.94 - $145.86 $203,759 - $220,248	-1,510 Reduced 15.83%	8,027 $1.17 Million
Q2 2025 Jul 17, 2025	SELL	$108.06 - $135.3 $218,281 - $273,306	-2,020 Reduced 17.48%	9,537 $1.29 Million
Q1 2025 Apr 23, 2025	SELL	$120.24 - $134.3 $6,492 - $7,252	-54 Reduced 0.47%	11,557 $1.41 Million
Q4 2024 Feb 11, 2025	BUY	$124.61 - $133.96 $308,534 - $331,684	2,476 Added 27.1%	11,611 $1.5 Million
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

880

Shares Held

94.9M

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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Ishares Trust Ishares Esg Awar Transaction History