1 St Source Bank Ishares Trust Ishares Esg Awar Transaction History

1 St Source Bank

$1.74 Billion
Q4 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 15,378 shares of ESGU stock, worth $1.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,378

Previous 13,566 13.36%

Holding current value

$1.97 Million

Previous $1.71 Million 15.72%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$124.61 - $133.96 $225,793 - $242,735	1,812 Added 13.36%	15,378 $1.98 Million
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

857

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account