Transcend Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 31,500 shares of ESGU stock, worth $4.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
31,500
Previous 32,187 2.13%
Holding current value
$4.16 Million
Previous $3.84 Million 3.49%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Oct 15, 2024
SELL
$113.45 - $126.18 $77,940 - $86,685
-687 Reduced 2.13%
31,500 $3.97 Million
Q2 2024

Jul 02, 2024
SELL
$108.69 - $119.84 $406,609 - $448,321
-3,741 Reduced 10.41%
32,187 $3.84 Million
Q1 2024

May 03, 2024
SELL
$102.91 - $114.96 $722,119 - $806,674
-7,017 Reduced 16.34%
35,928 $4.13 Million
Q4 2023

Feb 05, 2024
SELL
$89.99 - $105.25 $398,745 - $466,362
-4,431 Reduced 9.35%
42,945 $4.51 Million
Q3 2023

Oct 31, 2023
SELL
$93.48 - $100.86 $682,310 - $736,177
-7,299 Reduced 13.35%
47,376 $4.45 Million
Q2 2023

Jul 13, 2023
SELL
$88.97 - $97.46 $736,938 - $807,261
-8,283 Reduced 13.16%
54,675 $5.33 Million
Q1 2023

Apr 12, 2023
SELL
$84.05 - $92.64 $2.31 Million - $2.55 Million
-27,481 Reduced 30.39%
62,958 $5.69 Million
Q4 2022

Jan 20, 2023
SELL
$79.22 - $90.53 $815,253 - $931,644
-10,291 Reduced 10.22%
90,439 $0
Q3 2022

Oct 17, 2022
BUY
$79.41 - $95.97 $599,942 - $725,053
7,555 Added 8.11%
100,730 $8 Million
Q2 2022

Jul 12, 2022
SELL
$81.27 - $102.58 $188,058 - $237,370
-2,314 Reduced 2.42%
93,175 $7.82 Million
Q1 2022

Apr 20, 2022
BUY
$93.13 - $108.44 $878,122 - $1.02 Million
9,429 Added 10.96%
95,489 $9.68 Million
Q4 2021

Jan 20, 2022
SELL
$98.21 - $108.46 $144,368 - $159,436
-1,470 Reduced 1.68%
86,060 $9.29 Million
Q3 2021

Nov 04, 2021
BUY
$97.63 - $104.12 $8.55 Million - $9.11 Million
87,530 New
87,530 $9.16 Million
Q2 2021

Aug 13, 2021
SELL
$91.95 - $98.47 $6.41 Million - $6.86 Million
-69,709 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$84.89 - $91.26 $5.92 Million - $6.36 Million
69,709 New
69,709 $6.33 Million
Q3 2020

Nov 13, 2020
SELL
$70.41 - $81.56 $2.99 Million - $3.46 Million
-42,411 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$55.08 - $72.67 $2.34 Million - $3.08 Million
42,411 New
42,411 $2.97 Million

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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