A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 734 shares of ESGU stock, worth $95,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares
734
Previous 731 0.41%
Holding current value
$95,963
Previous $87.2 Million 6.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$113.45 - $126.18 $340 - $378
3 Added 0.41%
734 $92.6 Million
Q2 2024

Aug 14, 2024

BUY
$108.69 - $119.84 $108 - $119
1 Added 0.14%
731 $87.2 Million
Q1 2024

Jul 03, 2024

BUY
$102.91 - $114.96 $75,124 - $83,920
730 New
730 $84 Million
Q4 2023

Aug 13, 2024

SELL
$89.99 - $105.25 $9,538 - $11,156
-106 Reduced 10.86%
870 $91.3 Million
Q3 2023

Aug 13, 2024

BUY
$93.48 - $100.86 $280 - $302
3 Added 0.31%
976 $91.7 Million
Q2 2023

Aug 13, 2024

BUY
$88.97 - $97.46 $1,423 - $1,559
16 Added 1.67%
973 $94.8 Million
Q4 2022

Aug 13, 2024

BUY
$79.22 - $90.53 $2,376 - $2,715
30 Added 3.24%
957 $81.1 Million
Q2 2022

Aug 13, 2024

SELL
$81.27 - $102.58 $27,062 - $34,159
-333 Reduced 26.43%
927 $77.8 Million
Q1 2022

Aug 13, 2024

BUY
$93.13 - $108.44 $558 - $650
6 Added 0.48%
1,260 $128 Million
Q4 2021

Aug 13, 2024

BUY
$98.21 - $108.46 $2,946 - $3,253
30 Added 2.45%
1,254 $135 Million
Q3 2021

Aug 13, 2024

BUY
$97.63 - $104.12 $195 - $208
2 Added 0.16%
1,224 $121 Million
Q1 2021

Aug 13, 2024

BUY
$84.89 - $91.26 $1,612 - $1,733
19 Added 1.58%
1,222 $111 Million
Q4 2020

Aug 13, 2024

BUY
$74.43 - $86.03 $35,205 - $40,692
473 Added 64.79%
1,203 $103 Million
Q3 2020

Aug 13, 2024

BUY
$70.41 - $81.56 $18,658 - $21,613
265 Added 79.58%
598 $45.6 Million
Q2 2020

Aug 13, 2024

SELL
$55.08 - $72.67 $21,866 - $28,849
-397 Reduced 54.38%
333 $23.3 Million

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, 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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.