Tucker Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tucker Asset Management LLC holds 273 shares of ESGU stock, worth $34,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 334 18.26%

Holding current value

$34,892

Previous $42.1 Million 16.55%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.61 - $133.96 $7,601 - $8,171	-61 Reduced 18.26%	273 $35.2 Million
Q3 2024 Feb 03, 2025	SELL	$113.45 - $126.18 $46,741 - $51,986	-412 Reduced 55.23%	334 $42.1 Million
Q2 2024 Aug 09, 2024	SELL	$108.69 - $119.84 $5,217 - $5,752	-48 Reduced 6.05%	746 $89 Million
Q3 2023 Dec 04, 2023	SELL	$93.48 - $100.86 $18,976 - $20,474	-203 Reduced 20.36%	794 $74.6 Million
Q2 2023 Sep 08, 2023	SELL	$88.97 - $97.46 $4,893 - $5,360	-55 Reduced 5.23%	997 $97.2 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $77,746 - $85,692	-925 Reduced 46.79%	1,052 $95.2 Million
Q4 2022 May 11, 2023	SELL	$79.22 - $90.53 $1,742 - $1,991	-22 Reduced 2.5%	858 $73 Million
Q3 2022 May 11, 2023	SELL	$79.41 - $95.97 $49,710 - $60,077	-626 Reduced 41.57%	880 $75.5 Million
Q2 2022 May 11, 2023	SELL	$81.27 - $102.58 $177,656 - $224,239	-2,186 Reduced 59.21%	1,506 $126 Million
Q1 2022 May 11, 2023	BUY	$93.13 - $108.44 $184,118 - $214,385	1,977 New	1,977 $200 Million
Q4 2021 May 11, 2023	BUY	$98.21 - $108.46 $259,274 - $286,334	2,640 Added 250.95%	3,692 $400 Million
Q3 2021 Aug 10, 2023	BUY	$97.63 - $104.12 $195 - $208	2 Added 0.05%	3,692 $389 Million
Q2 2021 Aug 10, 2023	SELL	$91.95 - $98.47 $203,669 - $218,111	-2,215 Reduced 37.51%	3,690 $363 Million
Q1 2021 Aug 10, 2023	BUY	$84.89 - $91.26 $411,971 - $442,884	4,853 Added 461.31%	5,905 $537 Million
Q4 2020 Jun 07, 2023	BUY	$74.43 - $86.03 $417,775 - $482,886	5,613 Added 533.56%	6,665 $573 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Tucker Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History