Fundamentun, LLC Ishares Trust Ishares Esg Awar Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fundamentun, LLC holds 1,573 shares of ESGU stock, worth $180,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,573

Holding current value

$180,391

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$124.61 - $133.96 $196,011 - $210,719	1,573 New	1,573 $202,000
Q2 2022 Sep 06, 2022	SELL	$81.27 - $102.58 $193,097 - $243,730	-2,376 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$93.13 - $108.44 $221,276 - $257,653	2,376 New	2,376 $241,000
Q4 2021 Jan 14, 2022	SELL	$98.21 - $108.46 $2.13 Million - $2.36 Million	-21,734 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $2.12 Million - $2.26 Million	21,734 New	21,734 $2.14 Million

Others Institutions Holding ESGU

# of Institutions

867

Shares Held

98.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

13.1M
Shares

$1.5 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.9M
Shares

$1.37 Billion
0.12% of portfolio
Northern Trust Corp Chicago, IL

6.59M
Shares

$756 Million
0.12% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.57M
Shares

$638 Million
2.18% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$524 Million
10.14% of portfolio

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
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