Alpha Cubed Investments, LLC Ishares Trust Ishares Esg Awar Transaction History

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,816 shares of ESGU stock, worth $462,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,816
Previous 3,809 0.18%
Holding current value
$462,499
Previous $480,000 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$124.61 - $133.96 $872 - $937
7 Added 0.18%
3,816 $491,000
Q2 2023

Jul 20, 2023
SELL
$88.97 - $97.46 $74,200 - $81,281
-834 Reduced 17.96%
3,809 $371,000
Q1 2023

Apr 26, 2023
BUY
$84.05 - $92.64 $70,097 - $77,261
834 Added 21.9%
4,643 $419,000
Q3 2022

Nov 03, 2022
SELL
$79.41 - $95.97 $2,699 - $3,262
-34 Reduced 0.88%
3,809 $302,000
Q2 2022

Jul 22, 2022
SELL
$81.27 - $102.58 $19,911 - $25,132
-245 Reduced 5.99%
3,843 $322,000
Q1 2022

Apr 22, 2022
BUY
$93.13 - $108.44 $380,715 - $443,302
4,088 New
4,088 $414,000

Others Institutions Holding ESGU

# of Institutions
862
Shares Held
98.2M
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
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