Traphagen Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 7,436 shares of ESGU stock, worth $988,541. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,436
Previous 7,451 0.2%
Holding current value
$988,541
Previous $940,000 1.81%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jan 17, 2025
SELL
$124.61 - $133.96 $1,869 - $2,009
-15 Reduced 0.2%
7,436 $957,000
Q3 2024

Oct 21, 2024
SELL
$113.45 - $126.18 $10,210 - $11,356
-90 Reduced 1.19%
7,451 $940,000
Q2 2024

Jul 23, 2024
BUY
$108.69 - $119.84 $652 - $719
6 Added 0.08%
7,541 $899,000
Q1 2024

May 15, 2024
BUY
$102.91 - $114.96 $775,426 - $866,223
7,535 New
7,535 $866 Million
Q4 2023

Jun 17, 2024
SELL
$89.99 - $105.25 $3,509 - $4,104
-39 Reduced 0.52%
7,496 $787 Million
Q3 2023

Jun 17, 2024
SELL
$93.48 - $100.86 $5,328 - $5,749
-57 Reduced 0.76%
7,478 $702 Million
Q2 2023

Jun 17, 2024
SELL
$88.97 - $97.46 $5,071 - $5,555
-57 Reduced 0.76%
7,478 $729 Million
Q1 2023

Jun 17, 2024
BUY
$84.05 - $92.64 $21,264 - $23,437
253 Added 2.56%
10,118 $915 Million
Q4 2022

Jun 17, 2024
BUY
$79.22 - $90.53 $184,582 - $210,934
2,330 Added 30.92%
9,865 $836 Million

Others Institutions Holding ESGU

# of Institutions
817
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
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