Tsfg, LLC Ishares Trust Ishares Esg Awar Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tsfg, LLC holds 6 shares of ESGU stock, worth $766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$766

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$124.61 - $133.96 $747 - $803	6 New	6 $1,000
Q1 2021 Apr 14, 2021	SELL	$84.89 - $91.26 $39,134 - $42,070	-461 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$74.43 - $86.03 $7,964 - $9,205	107 Added 30.23%	461 $40,000
Q2 2020 Jul 07, 2020	BUY	$55.08 - $72.67 $7,931 - $10,464	144 Added 68.57%	354 $25,000
Q1 2020 Apr 08, 2020	BUY	$49.98 - $75.58 $10,495 - $15,871	210 New	210 $12,000

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

13.1M
Shares

$1.68 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.9M
Shares

$1.52 Billion
0.12% of portfolio
Northern Trust Corp Chicago, IL

6.59M
Shares

$842 Million
0.12% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.57M
Shares

$712 Million
2.18% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$584 Million
10.14% of portfolio

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account