1 St Source Bank Ishares Trust Ishares Esg Awar Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, 1 St Source Bank holds 13,566 shares of ESGU stock, worth $1.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,566

Previous 13,578 0.09%

Holding current value

$1.82 Million

Previous $1.62 Million 5.62%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$113.45 - $126.18 $1,361 - $1,514	-12 Reduced 0.09%	13,566 $1.71 Million
Q2 2024 Aug 08, 2024	BUY	$108.69 - $119.84 $62,496 - $68,908	575 Added 4.42%	13,578 $1.62 Million
Q1 2024 May 09, 2024	BUY	$102.91 - $114.96 $80,578 - $90,013	783 Added 6.41%	13,003 $1.49 Million
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $17,998 - $21,050	-200 Reduced 1.61%	12,220 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$93.48 - $100.86 $40,944 - $44,176	438 Added 3.66%	12,420 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$88.97 - $97.46 $105,874 - $115,977	1,190 Added 11.03%	11,982 $1.17 Million
Q1 2023 May 09, 2023	BUY	$84.05 - $92.64 $30,846 - $33,998	367 Added 3.52%	10,792 $976,000
Q3 2022 Nov 04, 2022	SELL	$79.41 - $95.97 $5,241 - $6,334	-66 Reduced 0.63%	10,425 $828,000
Q2 2022 Aug 05, 2022	BUY	$81.27 - $102.58 $278,105 - $351,028	3,422 Added 48.41%	10,491 $880,000
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $92,664 - $107,897	995 Added 16.38%	7,069 $716,000
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $33,877 - $36,129	347 Added 6.06%	6,074 $598,000
Q2 2021 Aug 03, 2021	BUY	$91.95 - $98.47 $38,619 - $41,357	420 Added 7.91%	5,727 $564,000
Q1 2021 May 07, 2021	BUY	$84.89 - $91.26 $450,511 - $484,316	5,307 New	5,307 $482,000

Others Institutions Holding ESGU

# of Institutions

815

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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