Cape Investment Advisory, Inc. Ishares Trust Ishares Esg Awar Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 208 shares of ESGU stock, worth $27,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208

Previous 244 14.75%

Holding current value

$27,193

Previous $29.1 Million 9.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $4,084 - $4,542	-36 Reduced 14.75%	208 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $326 - $359	-3 Reduced 1.21%	244 $29.1 Million
Q1 2024 Jun 21, 2024	SELL	$102.91 - $114.96 $42,193 - $47,133	-410 Reduced 62.4%	247 $28.4 Million
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $2,609 - $3,052	29 Added 4.62%	657 $68.9 Million
Q3 2023 Nov 06, 2023	SELL	$93.48 - $100.86 $69,175 - $74,636	-740 Reduced 54.09%	628 $59 Million
Q2 2023 Oct 12, 2023	BUY	$88.97 - $97.46 $10,053 - $11,012	113 Added 9.0%	1,368 $133 Million
Q1 2023 Oct 12, 2023	BUY	$84.05 - $92.64 $105,482 - $116,263	1,255 New	1,255 $114 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Cape Investment Advisory, Inc. Ishares Trust Ishares Esg Awar Transaction History