Commonwealth Equity Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 400,467 shares of ESGU stock, worth $58.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
400,467
Previous 425,773 5.94%
Holding current value
$58.8 Million
Previous $57.6 Million 1.22%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$134.94 - $145.86 $3.41 Million - $3.69 Million
-25,306 Reduced 5.94%
400,467 $58.3 Million
Q2 2025

Aug 06, 2025
SELL
$108.06 - $135.3 $4.24 Million - $5.3 Million
-39,207 Reduced 8.43%
425,773 $57.6 Million
Q1 2025

May 09, 2025
SELL
$120.24 - $134.3 $9.06 Million - $10.1 Million
-75,310 Reduced 13.94%
464,980 $56.7 Million
Q4 2024

Feb 10, 2025
SELL
$124.61 - $133.96 $28.5 Million - $30.6 Million
-228,358 Reduced 29.71%
540,290 $69.6 Million
Q3 2024

Oct 18, 2024
SELL
$113.45 - $126.18 $14.9 Million - $16.6 Million
-131,685 Reduced 14.63%
768,648 $97 Million
Q2 2024

Jul 31, 2024
SELL
$108.69 - $119.84 $5.53 Million - $6.1 Million
-50,861 Reduced 5.35%
900,333 $107 Million
Q1 2024

Apr 29, 2024
SELL
$102.91 - $114.96 $10.9 Million - $12.2 Million
-106,188 Reduced 10.04%
951,194 $109 Million
Q4 2023

Feb 06, 2024
SELL
$89.99 - $105.25 $3.81 Million - $4.45 Million
-42,318 Reduced 3.85%
1,057,382 $111 Million
Q3 2023

Oct 23, 2023
SELL
$93.48 - $100.86 $11.5 Million - $12.5 Million
-123,549 Reduced 10.1%
1,099,700 $103 Million
Q2 2023

Aug 10, 2023
SELL
$88.97 - $97.46 $8.98 Million - $9.84 Million
-100,919 Reduced 7.62%
1,223,249 $119 Million
Q1 2023

May 11, 2023
SELL
$84.05 - $92.64 $29.8 Million - $32.9 Million
-354,859 Reduced 21.13%
1,324,168 $120 Million
Q4 2022

Feb 07, 2023
SELL
$79.22 - $90.53 $11.3 Million - $12.9 Million
-142,131 Reduced 7.8%
1,679,027 $142 Million
Q3 2022

Nov 14, 2022
SELL
$79.41 - $95.97 $1.47 Million - $1.78 Million
-18,561 Reduced 1.01%
1,821,158 $145 Million
Q2 2022

Jul 19, 2022
SELL
$81.27 - $102.58 $25.5 Million - $32.1 Million
-313,288 Reduced 14.55%
1,839,719 $154 Million
Q1 2022

May 04, 2022
BUY
$93.13 - $108.44 $12.6 Million - $14.7 Million
135,568 Added 6.72%
2,153,007 $218 Million
Q4 2021

Jan 31, 2022
BUY
$98.21 - $108.46 $50.6 Million - $55.9 Million
514,984 Added 34.28%
2,017,439 $218 Million
Q3 2021

Oct 29, 2021
BUY
$97.63 - $104.12 $12.7 Million - $13.5 Million
129,992 Added 9.47%
1,502,455 $148 Million
Q2 2021

Aug 11, 2021
BUY
$91.95 - $98.47 $9.18 Million - $9.83 Million
99,792 Added 7.84%
1,372,463 $135 Million
Q1 2021

May 04, 2021
BUY
$84.89 - $91.26 $4.88 Million - $5.25 Million
57,540 Added 4.74%
1,272,671 $116 Million
Q4 2020

Feb 11, 2021
BUY
$74.43 - $86.03 $22.7 Million - $26.2 Million
304,523 Added 33.44%
1,215,131 $105 Million
Q3 2020

Nov 05, 2020
BUY
$70.41 - $81.56 $7.09 Million - $8.21 Million
100,681 Added 12.43%
910,608 $69.4 Million
Q2 2020

Aug 12, 2020
BUY
$55.08 - $72.67 $26.1 Million - $34.4 Million
473,422 Added 140.69%
809,927 $56.7 Million
Q1 2020

May 11, 2020
BUY
$49.98 - $75.58 $15.4 Million - $23.3 Million
308,519 Added 1102.4%
336,505 $19.3 Million
Q4 2019

Feb 05, 2020
BUY
$63.45 - $71.63 $685,323 - $773,675
10,801 Added 62.85%
27,986 $2 Million
Q3 2019

Oct 30, 2019
BUY
$62.58 - $66.45 $321,974 - $341,885
5,145 Added 42.73%
17,185 $1.12 Million
Q2 2019

Jul 19, 2019
BUY
$60.5 - $64.88 $378,427 - $405,824
6,255 Added 108.12%
12,040 $776,000
Q1 2019

May 13, 2019
BUY
$53.46 - $62.69 $33,305 - $39,055
623 Added 12.07%
5,785 $359,000
Q4 2018

Feb 11, 2019
SELL
$51.48 - $64.19 $75,830 - $94,551
-1,473 Reduced 22.2%
5,162 $283,000
Q3 2018

Nov 06, 2018
BUY
$59.42 - $64.63 $131,615 - $143,155
2,215 Added 50.11%
6,635 $424,000
Q2 2018

Jul 31, 2018
BUY
$56.41 - $61.11 $38,640 - $41,860
685 Added 18.34%
4,420 $265,000
Q1 2018

May 14, 2018
BUY
$56.67 - $62.54 $211,662 - $233,586
3,735 New
3,735 $215,000

Others Institutions Holding ESGU

# of Institutions
891
Shares Held
95.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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