Trustcore Financial Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,950 shares of ESGU stock, worth $389,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,950

Previous 3,008 1.93%

Holding current value

$389,960

Previous $239,000 4.6%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $4,594 - $5,250	-58 Reduced 1.93%	2,950 $250,000
Q3 2022 Nov 03, 2022	BUY	$79.41 - $95.97 $4,288 - $5,182	54 Added 1.83%	3,008 $239,000
Q2 2022 Jul 26, 2022	BUY	$81.27 - $102.58 $59,164 - $74,678	728 Added 32.7%	2,954 $248,000
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $81,581 - $94,993	876 Added 64.89%	2,226 $226,000
Q3 2021 Nov 08, 2021	BUY	$97.63 - $104.12 $6,931 - $7,392	71 Added 5.55%	1,350 $133,000
Q2 2021 Aug 02, 2021	BUY	$91.95 - $98.47 $117,604 - $125,943	1,279 New	1,279 $126,000
Q1 2021 Apr 30, 2021	SELL	$84.89 - $91.26 $5,008 - $5,384	-59 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $4,391 - $5,075	59 New	59 $5,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

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

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Ishares Trust Ishares Esg Awar Transaction History