Trek Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Trek Financial, LLC

$1.19 Billion
Q1 2024

A detailed history of Trek Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trek Financial, LLC holds 4,029 shares of ESGU stock, worth $490,289. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,029

Previous 32,410 87.57%

Holding current value

$490,289

Previous $3.4 Million 86.38%

% of portfolio

0.04%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $2.92 Million - $3.26 Million	-28,381 Reduced 87.57%	4,029 $463,000
Q4 2023 Feb 08, 2024	BUY	$89.99 - $105.25 $405,404 - $474,151	4,505 Added 16.14%	32,410 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $2.77 Million - $2.99 Million	-29,663 Reduced 51.53%	27,905 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $162,815 - $178,351	1,830 Added 3.28%	57,568 $5.61 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $9 Million - $9.92 Million	-107,050 Reduced 65.76%	55,738 $5.04 Million

Q4 2022 Feb 13, 2023	SELL	$82.9 - $90.53 $917,454 - $1 Million	-11,067 Reduced 6.37%	162,788 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $4.91 Million - $5.74 Million	59,840 Added 52.48%	173,855 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $131,982 - $166,589	-1,624 Reduced 1.4%	114,015 $9.57 Million
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $1.22 Million - $1.42 Million	-13,120 Reduced 10.19%	115,639 $11.7 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $250,533 - $276,681	2,551 Added 2.02%	128,759 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $3.18 Million - $3.39 Million	32,548 Added 34.75%	126,208 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $622,041 - $666,149	6,765 Added 7.79%	93,660 $9.22 Million
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $469,271 - $504,485	-5,528 Reduced 5.98%	86,895 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $1.95 Million - $2.25 Million	26,178 Added 39.52%	92,423 $7.95 Million
Q3 2020 Nov 17, 2020	BUY	$70.41 - $81.56 $68,086 - $78,868	967 Added 1.48%	66,245 $5.05 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $1.18 Million - $1.56 Million	21,436 Added 48.89%	65,278 $4.57 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $2.19 Million - $3.31 Million	43,842 New	43,842 $2.52 Million

Others Institutions Holding ESGU

# of Institutions

790

Shares Held

98.9M

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ishares Trust Ishares Esg Awar Transaction History