Verus Capital Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Verus Capital Partners, LLC holds 15,686 shares of ESGU stock, worth $2.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,686

Previous 15,543 0.92%

Holding current value

$2.06 Million

Previous $1.96 Million 3.01%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$124.61 - $133.96 $17,819 - $19,156	143 Added 0.92%	15,686 $2.02 Million
Q3 2024 Nov 04, 2024	BUY	$113.45 - $126.18 $54,569 - $60,692	481 Added 3.19%	15,543 $1.96 Million
Q2 2024 Aug 01, 2024	SELL	$108.69 - $119.84 $479,866 - $529,093	-4,415 Reduced 22.67%	15,062 $1.8 Million
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $656,668 - $733,559	-6,381 Reduced 24.68%	19,477 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $617,421 - $722,120	6,861 Added 36.12%	25,858 $2.71 Million
Q3 2023 Nov 01, 2023	SELL	$93.48 - $100.86 $20,378 - $21,987	-218 Reduced 1.13%	18,997 $1.78 Million
Q2 2023 Jul 31, 2023	SELL	$88.97 - $97.46 $134,433 - $147,262	-1,511 Reduced 7.29%	19,215 $1.87 Million
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $806,291 - $888,695	-9,593 Reduced 31.64%	20,726 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $147,190 - $168,204	-1,858 Reduced 5.77%	30,319 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $72,263 - $87,332	910 Added 2.91%	32,177 $2.56 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $129,788 - $163,820	1,597 Added 5.38%	31,267 $2.62 Million
Q1 2022 Aug 09, 2022	BUY	$93.13 - $108.44 $2.71 Million - $3.16 Million	29,102 Added 5123.59%	29,670 $3 Million
Q1 2020 May 26, 2020	BUY	$49.98 - $75.58 $1,199 - $1,813	24 Added 4.41%	568 $33,000
Q4 2019 Feb 27, 2020	BUY	$63.45 - $71.63 $34,516 - $38,966	544 New	544 $39,000

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

96.9M

Call Options Held

Put Options Held

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Verus Capital Partners, LLC Ishares Trust Ishares Esg Awar Transaction History