Vivaldi Capital Management LP Ishares Trust Ishares Esg Awar Transaction History

Vivaldi Capital Management LP

  • $348 Million
  • Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,647 shares of ESGU stock, worth $338,418. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,647
Previous 2,647 -0.0%
Holding current value
$338,418
Previous $304,000 3.62%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$79.41 - $95.97 $5,082 - $6,142
-64 Reduced 2.36%
2,647 $213,000
Q2 2022

Aug 15, 2022
BUY
$81.27 - $102.58 $5,201 - $6,565
64 Added 2.42%
2,711 $227,000
Q4 2021

Feb 14, 2022
SELL
$98.21 - $108.46 $222,052 - $245,228
-2,261 Reduced 46.07%
2,647 $286,000
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $416,640 - $447,904
4,908 New
4,908 $467,000

Others Institutions Holding ESGU

# of Institutions
803
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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