Wrapmanager Inc Ishares Trust Ishares Esg Awar Transaction History

Wrapmanager Inc

$375 Million
Q1 2025

A detailed history of Wrapmanager Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Wrapmanager Inc holds 2,449 shares of ESGU stock, worth $315,872. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,449

Holding current value

$315,872

% of portfolio

0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$120.24 - $134.3 $294,467 - $328,900	2,449 New	2,449 $298,000
Q3 2021 Nov 10, 2021	SELL	$97.63 - $104.12 $276,976 - $295,388	-2,837 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$91.95 - $98.47 $5,425 - $5,809	-59 Reduced 2.04%	2,837 $279,000
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $245,841 - $264,288	2,896 New	2,896 $263,000

Others Institutions Holding ESGU

# of Institutions

851

Shares Held

95.5M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

13.1M
Shares

$1.69 Billion
0.13% of portfolio
Jpmorgan Chase & CO New York, NY

11.4M
Shares

$1.47 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

6.82M
Shares

$880 Million
0.13% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.84M
Shares

$753 Million
2.23% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$589 Million
10.14% of portfolio

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

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