J.W. Cole Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,725 shares of ESGU stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,725
Previous 10,402 6.51%
Holding current value
$1.12 Million
Previous $1.31 Million 4.57%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jan 30, 2025
SELL
$124.61 - $133.96 $84,360 - $90,690
-677 Reduced 6.51%
9,725 $1.25 Million
Q3 2024

Oct 24, 2024
SELL
$113.45 - $126.18 $76,351 - $84,919
-673 Reduced 6.08%
10,402 $1.31 Million
Q2 2024

Aug 08, 2024
SELL
$108.69 - $119.84 $869 - $958
-8 Reduced 0.07%
11,075 $1.32 Million
Q1 2024

Apr 30, 2024
BUY
$102.91 - $114.96 $132,856 - $148,413
1,291 Added 13.18%
11,083 $1.27 Million
Q4 2023

Jan 31, 2024
BUY
$89.99 - $105.25 $179 - $210
2 Added 0.02%
9,792 $1.03 Million
Q3 2023

Oct 24, 2023
BUY
$93.48 - $100.86 $21,126 - $22,794
226 Added 2.36%
9,790 $919,000
Q2 2023

Jul 27, 2023
SELL
$88.97 - $97.46 $106,497 - $116,659
-1,197 Reduced 11.12%
9,564 $932,000
Q1 2023

May 03, 2023
BUY
$84.05 - $92.64 $336 - $370
4 Added 0.04%
10,761 $973,000
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $98,312 - $112,347
-1,241 Reduced 10.34%
10,757 $911,000
Q3 2022

Oct 31, 2022
BUY
$79.41 - $95.97 $73,533 - $88,868
926 Added 8.36%
11,998 $953,000
Q2 2022

Jul 27, 2022
SELL
$81.27 - $102.58 $101,587 - $128,225
-1,250 Reduced 10.14%
11,072 $929,000
Q1 2022

Jun 10, 2022
SELL
$93.13 - $108.44 $99.6 Million - $116 Million
-1,069,531 Reduced 98.86%
12,322 $1.25 Million
Q1 2022

May 16, 2022
BUY
$93.13 - $108.44 $99.6 Million - $116 Million
1,069,768 Added 8852.03%
1,081,853 $179,000
Q4 2021

Jan 25, 2022
BUY
$98.21 - $108.46 $1.19 Million - $1.31 Million
12,085 New
12,085 $1.3 Million
Q3 2021

Oct 26, 2021
SELL
$97.63 - $104.12 $988,796 - $1.05 Million
-10,128 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$91.95 - $98.47 $49,285 - $52,779
536 Added 5.59%
10,128 $997,000
Q1 2021

Apr 28, 2021
BUY
$84.89 - $91.26 $280,561 - $301,614
3,305 Added 52.57%
9,592 $872,000
Q4 2020

Feb 12, 2021
SELL
$74.43 - $86.03 $119,609 - $138,250
-1,607 Reduced 20.36%
6,287 $541,000
Q3 2020

Nov 05, 2020
BUY
$70.41 - $81.56 $555,816 - $643,834
7,894 New
7,894 $602,000

Others Institutions Holding ESGU

# of Institutions
863
Shares Held
97.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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More about ESGU
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