Townsquare Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Townsquare Capital LLC holds 26,134 shares of ESGU stock, worth $3.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,134
Previous 45,139 42.1%
Holding current value
$3.28 Million
Previous $5.19 Million 39.91%
% of portfolio
0.04%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$108.69 - $119.84 $2.07 Million - $2.28 Million
-19,005 Reduced 42.1%
26,134 $3.12 Million
Q1 2024

May 15, 2024
SELL
$102.91 - $114.96 $1.72 Million - $1.92 Million
-16,685 Reduced 26.99%
45,139 $5.19 Million
Q4 2023

Feb 15, 2024
BUY
$89.99 - $105.25 $1.26 Million - $1.48 Million
14,025 Added 29.34%
61,824 $6.49 Million
Q3 2023

Nov 15, 2023
BUY
$93.48 - $100.86 $2.96 Million - $3.2 Million
31,703 Added 196.96%
47,799 $4.49 Million
Q2 2023

Nov 13, 2023
SELL
$88.97 - $97.46 $987,567 - $1.08 Million
-11,100 Reduced 40.81%
16,096 $1.57 Million
Q1 2023

May 11, 2023
BUY
$84.05 - $92.64 $1.28 Million - $1.41 Million
15,255 Added 127.75%
27,196 $2.46 Million
Q4 2022

Feb 13, 2023
SELL
$79.22 - $90.53 $65,831 - $75,230
-831 Reduced 6.51%
11,941 $1.01 Million
Q3 2022

Nov 10, 2022
SELL
$79.41 - $95.97 $31,208 - $37,716
-393 Reduced 2.99%
12,772 $1.01 Million
Q2 2022

Aug 08, 2022
SELL
$81.27 - $102.58 $773,609 - $976,459
-9,519 Reduced 41.96%
13,165 $1.11 Million
Q1 2022

Apr 28, 2022
BUY
$93.13 - $108.44 $1.13 Million - $1.32 Million
12,152 Added 115.38%
22,684 $2.3 Million
Q4 2021

Feb 11, 2022
BUY
$98.21 - $108.46 $1.03 Million - $1.14 Million
10,532 New
10,532 $1.14 Million

Others Institutions Holding ESGU

# of Institutions
802
Shares Held
97.5M
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
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More about ESGU
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