Theory Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 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 3,842 shares of ESGU stock, worth $514,366. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,842
Previous 3,421 12.31%
Holding current value
$514,366
Previous $408,000 18.63%
% of portfolio
0.19%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
814
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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