Diversified Trust CO Ishares Trust Ishares Esg Awar Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

A detailed history of Diversified Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Diversified Trust CO holds 18,301 shares of ESGU stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,301

Previous 18,391 0.49%

Holding current value

$2.69 Million

Previous $2.49 Million 7.07%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$134.94 - $145.86 $12,144 - $13,127	-90 Reduced 0.49%	18,301 $2.66 Million
Q2 2025 Jul 11, 2025	SELL	$108.06 - $135.3 $347,412 - $434,989	-3,215 Reduced 14.88%	18,391 $2.49 Million
Q1 2025 Apr 24, 2025	SELL	$120.24 - $134.3 $635,708 - $710,044	-5,287 Reduced 19.66%	21,606 $2.63 Million
Q3 2024 Oct 07, 2024	BUY	$113.45 - $126.18 $249,590 - $277,596	2,200 Added 8.91%	26,893 $3.39 Million
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $16,303 - $17,976	-150 Reduced 0.6%	24,693 $2.95 Million

Q4 2023 Jan 08, 2024	SELL	$89.99 - $105.25 $5,399 - $6,315	-60 Reduced 0.24%	24,843 $2.61 Million
Q3 2023 Nov 17, 2023	SELL	$93.48 - $100.86 $22,902 - $24,710	-245 Reduced 0.97%	24,903 $2.34 Million
Q2 2023 Jul 18, 2023	SELL	$88.97 - $97.46 $6,227 - $6,822	-70 Reduced 0.28%	25,148 $2.45 Million
Q1 2023 Apr 07, 2023	SELL	$84.05 - $92.64 $138,766 - $152,948	-1,651 Reduced 6.14%	25,218 $2.28 Million
Q4 2022 Jan 17, 2023	SELL	$79.22 - $90.53 $312,919 - $357,593	-3,950 Reduced 12.82%	26,869 $2.28 Million
Q2 2022 Jul 12, 2022	SELL	$81.27 - $102.58 $272,010 - $343,335	-3,347 Reduced 9.8%	30,819 $2.59 Million
Q1 2022 Apr 07, 2022	SELL	$93.13 - $108.44 $158,041 - $184,022	-1,697 Reduced 4.73%	34,166 $3.46 Million
Q4 2021 Jan 13, 2022	BUY	$98.21 - $108.46 $49,596 - $54,772	505 Added 1.43%	35,863 $3.87 Million
Q3 2021 Jan 13, 2022	BUY	$97.63 - $104.12 $131,019 - $139,729	1,342 Added 3.95%	35,358 $3.48 Million
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $2.59 Million - $2.78 Million	28,186 Added 483.46%	34,016 $3.35 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $104,414 - $112,249	1,230 Added 26.74%	5,830 $530,000
Q4 2020 Jan 08, 2021	BUY	$74.43 - $86.03 $342,378 - $395,738	4,600 New	4,600 $396,000

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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ishares Trust Ishares Esg Awar Transaction History