Traphagen Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Traphagen Investment Advisors LLC

$820 Million
Q2 2025

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 6,397 shares of ESGU stock, worth $891,421. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,397

Previous 7,220 11.4%

Holding current value

$891,421

Previous $880,000 1.7%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$108.06 - $135.3 $88,933 - $111,351	-823 Reduced 11.4%	6,397 $865,000
Q1 2025 Apr 17, 2025	SELL	$120.24 - $134.3 $25,971 - $29,008	-216 Reduced 2.9%	7,220 $880,000
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

869

Shares Held

95.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History