Copperleaf Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Copperleaf Capital, LLC

$137 Million
Q3 2025

A detailed history of Copperleaf Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Copperleaf Capital, LLC holds 4,650 shares of ESGU stock, worth $683,038. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,650

Previous 3,928 18.38%

Holding current value

$683,038

Previous $531,000 27.5%

% of portfolio

0.49%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$134.94 - $145.86 $97,426 - $105,310	722 Added 18.38%	4,650 $677,000
Q2 2025 Aug 11, 2025	BUY	$108.06 - $135.3 $7,131 - $8,929	66 Added 1.71%	3,928 $531,000
Q1 2025 May 14, 2025	SELL	$120.24 - $134.3 $85,250 - $95,218	-709 Reduced 15.51%	3,862 $470,000
Q4 2024 Jan 30, 2025	SELL	$124.61 - $133.96 $88,223 - $94,843	-708 Reduced 13.41%	4,571 $588,000
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $1,474 - $1,640	-13 Reduced 0.25%	5,279 $666,000

Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $1.29 Million - $1.42 Million	-11,827 Reduced 69.09%	5,292 $631,000
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $981,761 - $1.1 Million	-9,540 Reduced 35.79%	17,119 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $719,422 - $776,218	-7,696 Reduced 22.4%	26,659 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $2.46 Million - $2.69 Million	-27,623 Reduced 44.57%	34,355 $3.35 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $770,318 - $849,045	-9,165 Reduced 12.88%	61,978 $5.61 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $778,336 - $889,457	-9,825 Reduced 12.13%	71,143 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $532,999 - $644,150	6,712 Added 9.04%	80,968 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $123,855 - $156,331	1,524 Added 2.1%	74,256 $6.23 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $357,339 - $416,084	3,837 Added 5.57%	72,732 $7.37 Million
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $394,116 - $435,249	-4,013 Reduced 5.5%	68,895 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $2.54 Million - $2.71 Million	26,063 Added 55.64%	72,908 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$91.95 - $98.47 $26,573 - $28,457	-289 Reduced 0.61%	46,845 $4.61 Million
Q1 2021 May 07, 2021	SELL	$84.89 - $91.26 $2.65 Million - $2.85 Million	-31,218 Reduced 39.84%	47,134 $4.28 Million
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $3 Million - $3.47 Million	40,365 Added 106.26%	78,352 $6.74 Million
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $370,990 - $429,739	5,269 Added 16.1%	37,987 $2.9 Million
Q2 2020 Jul 08, 2020	BUY	$55.08 - $72.67 $46,542 - $61,406	845 Added 2.65%	32,718 $2.29 Million
Q1 2020 May 05, 2020	BUY	$49.98 - $75.58 $1.59 Million - $2.41 Million	31,873 New	31,873 $1.83 Million

Others Institutions Holding ESGU

# of Institutions

891

Shares Held

95.8M

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 Copperleaf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperleaf Capital, LLC with notifications on news.

Account

Copperleaf Capital, LLC Ishares Trust Ishares Esg Awar Transaction History