Unionview, LLC Ishares Trust Ishares Esg Awar Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Unionview, LLC holds 4,222 shares of ESGD stock, worth $327,331. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,222 -0.0%

Holding current value

$327,331

Previous $332,000 6.93%

% of portfolio

0.28%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$76.22 - $82.36 $1,295 - $1,400	17 Added 0.4%	4,222 $332,000
Q4 2023 Jan 23, 2024	SELL	$65.9 - $75.7 $22,801 - $26,192	-346 Reduced 7.6%	4,205 $317,000
Q3 2023 Oct 30, 2023	SELL	$68.87 - $74.82 $6,611 - $7,182	-96 Reduced 2.07%	4,551 $314,000
Q2 2023 Jul 25, 2023	BUY	$70.97 - $74.19 $38,181 - $39,914	538 Added 13.09%	4,647 $338,000
Q1 2023 May 01, 2023	BUY	$66.27 - $72.39 $1,457 - $1,592	22 Added 0.54%	4,109 $295,000
Q4 2022 Feb 09, 2023	BUY	$55.83 - $67.96 $1,339 - $1,631	24 Added 0.59%	4,087 $268,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $24,976 - $30,105	448 Added 12.39%	4,063 $228,000
Q2 2022 Aug 09, 2022	BUY	$61.64 - $74.67 $222,828 - $269,932	3,615 New	3,615 $227,000

Others Institutions Holding ESGD

# of Institutions

633

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account