Xml Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 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 4,541 shares of ESGU stock, worth $546,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,541
Previous 4,366 4.01%
Holding current value
$546,509
Previous $458,000 13.97%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.9 - $90.53 $19,149 - $20,912
-231 Reduced 4.66%
4,722 $400,000
Q3 2022

Nov 04, 2022
SELL
$82.11 - $95.97 $5,911 - $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
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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More about ESGU
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