U.S. Capital Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,487 shares of ESGU stock, worth $600,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,487
Previous 4,636 3.21%
Holding current value
$600,764
Previous $553,000 2.35%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$113.45 - $126.18 $16,904 - $18,800
-149 Reduced 3.21%
4,487 $566,000
Q2 2024

Jul 11, 2024
BUY
$108.69 - $119.84 $45,432 - $50,093
418 Added 9.91%
4,636 $553,000
Q1 2024

May 10, 2024
SELL
$102.91 - $114.96 $107,746 - $120,363
-1,047 Reduced 19.89%
4,218 $484,000
Q4 2023

Feb 06, 2024
BUY
$89.99 - $105.25 $6,479 - $7,578
72 Added 1.39%
5,265 $552,000
Q3 2023

Oct 19, 2023
SELL
$93.48 - $100.86 $43,468 - $46,899
-465 Reduced 8.22%
5,193 $487,000
Q2 2023

Aug 04, 2023
BUY
$88.97 - $97.46 $35,765 - $39,178
402 Added 7.65%
5,658 $551,000
Q1 2023

May 11, 2023
SELL
$84.05 - $92.64 $88,168 - $97,179
-1,049 Reduced 16.64%
5,256 $475,000
Q4 2022

Feb 03, 2023
SELL
$79.22 - $90.53 $41,432 - $47,347
-523 Reduced 7.66%
6,305 $534,000
Q3 2022

Nov 01, 2022
BUY
$79.41 - $95.97 $189,631 - $229,176
2,388 Added 53.78%
6,828 $542,000
Q2 2022

Aug 12, 2022
BUY
$81.27 - $102.58 $183,182 - $231,215
2,254 Added 103.11%
4,440 $373,000
Q1 2022

May 12, 2022
BUY
$93.13 - $108.44 $203,582 - $237,049
2,186 New
2,186 $222,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
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
  • Industry ETFs
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