International Assets Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,237 shares of ESGU stock, worth $413,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,237

Holding current value

$413,720

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$124.61 - $133.96 $403,362 - $433,628	3,237 New	3,237 $416 Million
Q2 2024 Jul 30, 2024	SELL	$108.69 - $119.84 $439,651 - $484,752	-4,045 Reduced 34.52%	7,673 $916 Million
Q1 2024 Apr 11, 2024	SELL	$102.91 - $114.96 $964,987 - $1.08 Million	-9,377 Reduced 44.45%	11,718 $1.34 Billion
Q4 2023 Jan 25, 2024	SELL	$89.99 - $105.25 $197 Million - $231 Million	-2,192,192 Reduced 99.05%	21,095 $2.21 Million
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $199 Million - $233 Million	2,213,287 New	2,213,287 $21.1 Million
Q4 2022 Jan 24, 2023	BUY	$79.22 - $90.53 $30.1 Million - $34.3 Million	379,390 New	379,390 $0

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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International Assets Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History