Ieq Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ieq Capital, LLC holds 42,288 shares of ESGU stock, worth $4.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,288
Previous 47,688 11.32%
Holding current value
$4.85 Million
Previous $6.02 Million 9.47%
% of portfolio
0.05%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$124.61 - $133.96 $672,894 - $723,384
-5,400 Reduced 11.32%
42,288 $5.45 Million
Q3 2024

Nov 14, 2024
SELL
$113.45 - $126.18 $1.75 Million - $1.94 Million
-15,385 Reduced 24.39%
47,688 $6.02 Million
Q2 2024

Aug 12, 2024
SELL
$108.69 - $119.84 $974,079 - $1.07 Million
-8,962 Reduced 12.44%
63,073 $7.53 Million
Q1 2024

May 08, 2024
BUY
$102.91 - $114.96 $7.21 Million - $8.06 Million
70,099 Added 3620.82%
72,035 $8.28 Million
Q4 2023

Feb 07, 2024
SELL
$89.99 - $105.25 $20,427 - $23,891
-227 Reduced 10.49%
1,936 $203,000
Q2 2023

Aug 07, 2023
SELL
$88.97 - $97.46 $172,245 - $188,682
-1,936 Reduced 47.23%
2,163 $210,000
Q1 2023

May 01, 2023
BUY
$84.05 - $92.64 $344,520 - $379,731
4,099 New
4,099 $370,000
Q3 2022

Nov 03, 2022
BUY
$79.41 - $95.97 $1.22 Million - $1.48 Million
15,412 New
15,412 $1.22 Million
Q2 2022

Jul 27, 2022
SELL
$81.27 - $102.58 $223,980 - $282,710
-2,756 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$84.89 - $91.26 $233,956 - $251,512
2,756 New
2,756 $250,000

Others Institutions Holding ESGU

# of Institutions
867
Shares Held
98.1M
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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