Unionview, LLC Ishares Trust Ishares Esg Awar Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Unionview, LLC holds 4,265 shares of ESGD stock, worth $347,554. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,222 1.02%

Holding current value

$347,554

Previous $355,000 8.73%

% of portfolio

0.24%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$75.65 - $83.47 $3,252 - $3,589	43 Added 1.02%	4,265 $324,000
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

660

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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