Vision Capital Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Vision Capital Management, Inc. holds 17,274 shares of ESGU stock, worth $2.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,274

Previous 17,034 1.41%

Holding current value

$2.11 Million

Previous $2.15 Million 3.54%

% of portfolio

0.33%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$124.61 - $133.96 $29,906 - $32,150	240 Added 1.41%	17,274 $2.23 Million
Q3 2024 Nov 05, 2024	SELL	$113.45 - $126.18 $9,643 - $10,725	-85 Reduced 0.5%	17,034 $2.15 Million
Q2 2024 Aug 07, 2024	SELL	$108.69 - $119.84 $32,063 - $35,352	-295 Reduced 1.69%	17,119 $2.04 Million
Q1 2024 May 09, 2024	SELL	$102.91 - $114.96 $153,747 - $171,750	-1,494 Reduced 7.9%	17,414 $2 Million
Q4 2023 Jan 17, 2024	SELL	$89.99 - $105.25 $115,727 - $135,351	-1,286 Reduced 6.37%	18,908 $1.98 Million
Q3 2023 Oct 25, 2023	SELL	$93.48 - $100.86 $81,327 - $87,748	-870 Reduced 4.13%	20,194 $1.9 Million
Q2 2023 Aug 01, 2023	SELL	$88.97 - $97.46 $170,644 - $186,928	-1,918 Reduced 8.35%	21,064 $2.05 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $227,691 - $250,961	-2,709 Reduced 10.54%	22,982 $2.08 Million
Q4 2022 Jan 26, 2023	SELL	$79.22 - $90.53 $29,628 - $33,858	-374 Reduced 1.43%	25,691 $0
Q3 2022 Oct 21, 2022	SELL	$79.41 - $95.97 $60,589 - $73,225	-763 Reduced 2.84%	26,065 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $46,811 - $59,086	576 Added 2.19%	26,828 $2.25 Million
Q1 2022 Apr 28, 2022	BUY	$93.13 - $108.44 $371,402 - $432,458	3,988 Added 17.91%	26,252 $2.66 Million
Q4 2021 Jan 24, 2022	BUY	$98.21 - $108.46 $583,367 - $644,252	5,940 Added 36.39%	22,264 $2.4 Million
Q3 2021 Oct 07, 2021	SELL	$97.63 - $104.12 $350,003 - $373,270	-3,585 Reduced 18.01%	16,324 $1.61 Million
Q2 2021 Jul 15, 2021	BUY	$91.95 - $98.47 $238,518 - $255,431	2,594 Added 14.98%	19,909 $1.96 Million
Q1 2021 Apr 21, 2021	SELL	$84.89 - $91.26 $149,576 - $160,800	-1,762 Reduced 9.24%	17,315 $1.57 Million
Q4 2020 Jan 20, 2021	BUY	$74.43 - $86.03 $170,072 - $196,578	2,285 Added 13.61%	19,077 $1.64 Million
Q3 2020 Oct 21, 2020	BUY	$70.41 - $81.56 $774 - $897	11 Added 0.07%	16,792 $1.28 Million
Q2 2020 Jul 24, 2020	BUY	$55.08 - $72.67 $120,570 - $159,074	2,189 Added 15.0%	16,781 $1.18 Million
Q1 2020 Apr 14, 2020	BUY	$49.98 - $75.58 $325,219 - $491,799	6,507 Added 80.48%	14,592 $839,000
Q4 2019 Jan 21, 2020	BUY	$63.45 - $71.63 $512,993 - $579,128	8,085 New	8,085 $577,000

Others Institutions Holding ESGU

# of Institutions

859

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Vision Capital Management, Inc. Ishares Trust Ishares Esg Awar Transaction History