E Rn Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, E Rn Financial, LLC holds 7,025 shares of ESGU stock, worth $928,634. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,025
Previous 7,395 5.0%
Holding current value
$928,634
Previous $882,000 0.45%
% of portfolio
0.14%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$113.45 - $126.18 $41,976 - $46,686
-370 Reduced 5.0%
7,025 $886,000
Q2 2024

Jul 17, 2024
BUY
$108.69 - $119.84 $49,019 - $54,047
451 Added 6.49%
7,395 $882,000
Q1 2024

Apr 15, 2024
BUY
$102.91 - $114.96 $16,053 - $17,933
156 Added 2.3%
6,944 $798,000
Q4 2023

Jan 19, 2024
BUY
$89.99 - $105.25 $14,758 - $17,261
164 Added 2.48%
6,788 $712,000
Q3 2023

Nov 06, 2023
BUY
$93.48 - $100.86 $654 - $706
7 Added 0.11%
6,624 $622,000
Q2 2023

Aug 10, 2023
SELL
$88.97 - $97.46 $4,092 - $4,483
-46 Reduced 0.69%
6,617 $644,000
Q1 2023

May 10, 2023
BUY
$84.05 - $92.64 $168 - $185
2 Added 0.03%
6,663 $602,000
Q4 2022

Feb 14, 2023
BUY
$79.22 - $90.53 $47,611 - $54,408
601 Added 9.92%
6,661 $564,000
Q3 2022

Nov 14, 2022
SELL
$79.41 - $95.97 $12,070 - $14,587
-152 Reduced 2.45%
6,060 $481,000
Q2 2022

Aug 02, 2022
SELL
$81.27 - $102.58 $44,698 - $56,419
-550 Reduced 8.13%
6,212 $521,000
Q1 2022

May 13, 2022
BUY
$93.13 - $108.44 $123,397 - $143,683
1,325 Added 24.37%
6,762 $685,000
Q4 2021

Feb 11, 2022
BUY
$98.21 - $108.46 $121,191 - $133,839
1,234 Added 29.36%
5,437 $587,000
Q3 2021

Nov 16, 2021
BUY
$97.63 - $104.12 $4,002 - $4,268
41 Added 0.99%
4,203 $414,000
Q2 2021

Aug 06, 2021
SELL
$91.95 - $98.47 $459 - $492
-5 Reduced 0.12%
4,162 $410,000
Q1 2021

Apr 12, 2021
BUY
$84.89 - $91.26 $19,015 - $20,442
224 Added 5.68%
4,167 $379,000
Q4 2020

Feb 24, 2021
BUY
$74.43 - $86.03 $27,390 - $31,659
368 Added 10.29%
3,943 $339,000
Q3 2020

Nov 12, 2020
BUY
$70.41 - $81.56 $32,811 - $38,006
466 Added 14.99%
3,575 $272,000
Q2 2020

Aug 13, 2020
SELL
$55.08 - $72.67 $34,314 - $45,273
-623 Reduced 16.69%
3,109 $218,000
Q1 2020

May 11, 2020
BUY
$49.98 - $75.58 $186,525 - $282,064
3,732 New
3,732 $215,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
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
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More about ESGU
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