Xml Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Xml Financial, LLC holds 4,994 shares of ESGU stock, worth $649,120. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,994
Previous 4,541 9.98%
Holding current value
$649,120
Previous $541,000 16.45%
% of portfolio
0.06%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$113.45 - $126.18 $51,392 - $57,159
453 Added 9.98%
4,994 $630,000
Q1 2024

May 15, 2024
BUY
$102.91 - $114.96 $18,009 - $20,118
175 Added 4.01%
4,541 $522,000
Q4 2023

Feb 14, 2024
SELL
$89.99 - $105.25 $34,376 - $40,205
-382 Reduced 8.05%
4,366 $458,000
Q3 2023

Nov 06, 2023
BUY
$93.48 - $100.86 $13,087 - $14,120
140 Added 3.04%
4,748 $445,000
Q2 2023

Aug 07, 2023
SELL
$88.97 - $97.46 $10,142 - $11,110
-114 Reduced 2.41%
4,608 $449,000
Q4 2022

Feb 09, 2023
SELL
$79.22 - $90.53 $18,299 - $20,912
-231 Reduced 4.66%
4,722 $400,000
Q3 2022

Nov 04, 2022
SELL
$79.41 - $95.97 $5,717 - $6,909
-72 Reduced 1.43%
4,953 $393,000
Q2 2022

Aug 01, 2022
BUY
$81.27 - $102.58 $23,487 - $29,645
289 Added 6.1%
5,025 $422,000
Q1 2022

May 02, 2022
BUY
$93.13 - $108.44 $58,951 - $68,642
633 Added 15.43%
4,736 $480,000
Q4 2021

Feb 01, 2022
BUY
$98.21 - $108.46 $19,249 - $21,258
196 Added 5.02%
4,103 $443,000
Q3 2021

Nov 01, 2021
BUY
$97.63 - $104.12 $9,079 - $9,683
93 Added 2.44%
3,907 $385,000
Q1 2021

May 14, 2021
SELL
$84.89 - $91.26 $111,715 - $120,098
-1,316 Reduced 25.65%
3,814 $347,000
Q3 2020

Nov 13, 2020
SELL
$70.41 - $81.56 $4,365 - $5,056
-62 Reduced 1.19%
5,130 $391,000
Q2 2020

Jul 31, 2020
BUY
$55.08 - $72.67 $285,975 - $377,302
5,192 New
5,192 $363,000

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
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
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email