Traphagen Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Traphagen Investment Advisors LLC

  • $886 Million
  • Q3 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 6,187 shares of ESGU stock, worth $904,972. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,187
Previous 6,397 3.28%
Holding current value
$904,972
Previous $865,000 4.05%
% of portfolio
0.1%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$134.94 - $145.86 $28,337 - $30,630
-210 Reduced 3.28%
6,187 $900,000
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
878
Shares Held
94.9M
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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