A detailed history of Valtinson Bruner Financial Planning LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 2,097 shares of ESGU stock, worth $277,202. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,097
Previous 2,097 -0.0%
Holding current value
$277,202
Previous $250,000 5.6%
% of portfolio
0.11%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$108.69 - $119.84 $434 - $479
-4 Reduced 0.19%
2,097 $250,000
Q1 2024

Apr 29, 2024

SELL
$102.91 - $114.96 $104,659 - $116,914
-1,017 Reduced 32.62%
2,101 $241,000
Q4 2023

Feb 06, 2024

BUY
$89.99 - $105.25 $809 - $947
9 Added 0.29%
3,118 $327,000
Q3 2023

Oct 24, 2023

SELL
$93.48 - $100.86 $5,982 - $6,455
-64 Reduced 2.02%
3,109 $291,000
Q2 2023

Jul 24, 2023

BUY
$88.97 - $97.46 $3,736 - $4,093
42 Added 1.34%
3,173 $309,000
Q1 2023

May 05, 2023

SELL
$84.05 - $92.64 $15,633 - $17,231
-186 Reduced 5.61%
3,131 $283,000
Q4 2022

Jan 19, 2023

SELL
$79.22 - $90.53 $1,584 - $1,810
-20 Reduced 0.6%
3,317 $0
Q3 2022

Nov 09, 2022

SELL
$79.41 - $95.97 $29,302 - $35,412
-369 Reduced 9.96%
3,337 $265,000
Q2 2022

Aug 08, 2022

SELL
$81.27 - $102.58 $67,697 - $85,449
-833 Reduced 18.35%
3,706 $311,000
Q1 2022

Apr 15, 2022

SELL
$93.13 - $108.44 $47,496 - $55,304
-510 Reduced 10.1%
4,539 $444,000
Q4 2021

Jan 18, 2022

BUY
$98.21 - $108.46 $117,164 - $129,392
1,193 Added 30.94%
5,049 $545,000
Q3 2021

Oct 21, 2021

SELL
$97.63 - $104.12 $8,103 - $8,641
-83 Reduced 2.11%
3,856 $401,000
Q2 2021

Jul 28, 2021

SELL
$91.95 - $98.47 $11,125 - $11,914
-121 Reduced 2.98%
3,939 $397,000
Q1 2021

Apr 16, 2021

SELL
$84.89 - $91.26 $2,461 - $2,646
-29 Reduced 0.71%
4,060 $388,000
Q4 2020

Jan 08, 2021

BUY
$74.43 - $86.03 $60,213 - $69,598
809 Added 24.66%
4,089 $357,000
Q3 2020

Nov 03, 2020

BUY
$70.41 - $81.56 $7,674 - $8,890
109 Added 3.44%
3,280 $247,000
Q2 2020

Aug 10, 2020

BUY
$55.08 - $72.67 $174,658 - $230,436
3,171 New
3,171 $241,000
Q1 2020

May 05, 2020

SELL
$49.98 - $75.58 $170,731 - $258,181
-3,416 Closed
0 $0
Q4 2019

Jan 07, 2020

SELL
$63.45 - $71.63 $3,045 - $3,438
-48 Reduced 1.39%
3,416 $245,000
Q3 2019

Oct 17, 2019

SELL
$62.58 - $66.45 $86,422 - $91,767
-1,381 Reduced 28.5%
3,464 $227,000
Q2 2019

Jul 17, 2019

BUY
$60.5 - $64.88 $2,238 - $2,400
37 Added 0.77%
4,845 $313,000
Q1 2019

Apr 22, 2019

BUY
$53.46 - $62.69 $2,245 - $2,632
42 Added 0.88%
4,808 $299,000
Q4 2018

Jan 29, 2019

BUY
$51.48 - $64.19 $245,353 - $305,929
4,766 New
4,766 $262,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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