Theory Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Theory Financial LLC holds 5,051 shares of ESGU stock, worth $645,568. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,051
Previous 3,842 31.47%
Holding current value
$645,568
Previous $484,000 34.3%
% of portfolio
0.28%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$124.61 - $133.96 $150,653 - $161,957
1,209 Added 31.47%
5,051 $650,000
Q3 2024

Nov 07, 2024
BUY
$113.45 - $126.18 $47,762 - $53,121
421 Added 12.31%
3,842 $484,000
Q2 2024

Jul 23, 2024
SELL
$108.69 - $119.84 $154,883 - $170,772
-1,425 Reduced 29.41%
3,421 $408,000
Q1 2024

May 13, 2024
SELL
$102.91 - $114.96 $79,549 - $88,864
-773 Reduced 13.76%
4,846 $557,000
Q4 2023

Feb 07, 2024
BUY
$89.99 - $105.25 $34,826 - $40,731
387 Added 7.4%
5,619 $589,000
Q3 2023

Nov 14, 2023
BUY
$93.48 - $100.86 $489,087 - $527,699
5,232 New
5,232 $491,000

Others Institutions Holding ESGU

# of Institutions
857
Shares Held
96.2M
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
Track This Portfolio

Track Theory Financial LLC Portfolio

Follow Theory Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Theory Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email