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

Vision Capital Management, Inc.

  • $657 Million
  • Q1 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 17,414 shares of ESGU stock, worth $2.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
17,414
Previous 18,908 7.9%
Holding current value
$2.1 Million
Previous $1.98 Million 0.91%
% of portfolio
0.3%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.9 - $90.53 $31,004 - $33,858
-374 Reduced 1.43%
25,691 $0
Q3 2022

Oct 21, 2022
SELL
$82.11 - $95.97 $62,649 - $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
786
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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