Td Capital Management LLC Ishares Trust Ishares Esg Awar Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Td Capital Management LLC holds 1,587 shares of ESGU stock, worth $208,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,587
Previous 1,583 0.25%
Holding current value
$208,262
Previous $188,000 6.38%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$113.45 - $126.18 $453 - $504
4 Added 0.25%
1,587 $200,000
Q2 2024

Aug 05, 2024
BUY
$108.69 - $119.84 $434 - $479
4 Added 0.25%
1,583 $188,000
Q1 2024

May 13, 2024
SELL
$102.91 - $114.96 $47,132 - $52,651
-458 Reduced 22.48%
1,579 $181,000
Q4 2023

Feb 12, 2024
BUY
$89.99 - $105.25 $1,349 - $1,578
15 Added 0.74%
2,037 $213,000
Q2 2023

Aug 16, 2023
BUY
$88.97 - $97.46 $622 - $682
7 Added 0.35%
2,022 $197,000
Q1 2023

May 02, 2023
BUY
$84.05 - $92.64 $840 - $926
10 Added 0.5%
2,015 $182,000
Q4 2022

Feb 15, 2023
BUY
$79.22 - $90.53 $712 - $814
9 Added 0.45%
2,005 $169,000
Q3 2022

Nov 09, 2022
BUY
$79.41 - $95.97 $158,502 - $191,556
1,996 New
1,996 $159,000
Q2 2022

Aug 11, 2022
SELL
$81.27 - $102.58 $160,914 - $203,108
-1,980 Closed
0 $0
Q1 2022

May 18, 2022
BUY
$93.13 - $108.44 $558 - $650
6 Added 0.3%
1,980 $201,000
Q4 2021

Feb 14, 2022
BUY
$98.21 - $108.46 $589 - $650
6 Added 0.3%
1,974 $213,000
Q3 2021

Nov 09, 2021
BUY
$97.63 - $104.12 $192,135 - $204,908
1,968 New
1,968 $194,000

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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