Jordan Park Group LLC Ishares Trust Ishares Esg Awar Transaction History

Jordan Park Group LLC

  • $1.78 Billion
  • Q3 2025

A detailed history of Jordan Park Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jordan Park Group LLC holds 25,413 shares of ESGU stock, worth $3.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,413
Previous 25,429 0.06%
Holding current value
$3.73 Million
Previous $3.44 Million 7.56%
% of portfolio
0.21%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$134.94 - $145.86 $2,159 - $2,333
-16 Reduced 0.06%
25,413 $3.7 Million
Q2 2025

Jul 31, 2025
BUY
$108.06 - $135.3 $101,792 - $127,452
942 Added 3.85%
25,429 $3.44 Million
Q1 2025

Apr 29, 2025
BUY
$120.24 - $134.3 $67,334 - $75,208
560 Added 2.34%
24,487 $2.99 Million
Q4 2024

Feb 03, 2025
SELL
$124.61 - $133.96 $43,239 - $46,484
-347 Reduced 1.43%
23,927 $3.08 Million
Q3 2024

Nov 14, 2024
SELL
$113.45 - $126.18 $226 - $252
-2 Reduced 0.01%
24,274 $3.06 Million
Q2 2024

Aug 07, 2024
BUY
$108.69 - $119.84 $913,648 - $1.01 Million
8,406 Added 52.97%
24,276 $2.9 Million
Q1 2024

May 10, 2024
BUY
$102.91 - $114.96 $142,633 - $159,334
1,386 Added 9.57%
15,870 $1.82 Million
Q4 2023

Feb 08, 2024
BUY
$89.99 - $105.25 $3,779 - $4,420
42 Added 0.29%
14,484 $1.52 Million
Q2 2023

Aug 14, 2023
BUY
$88.97 - $97.46 $1,868 - $2,046
21 Added 0.15%
14,442 $1.41 Million
Q1 2023

May 11, 2023
BUY
$84.05 - $92.64 $10,086 - $11,116
120 Added 0.84%
14,421 $1.3 Million
Q4 2022

Feb 08, 2023
BUY
$79.22 - $90.53 $1,742 - $1,991
22 Added 0.15%
14,301 $1.21 Million
Q3 2022

Oct 28, 2022
BUY
$79.41 - $95.97 $672,761 - $813,057
8,472 Added 145.89%
14,279 $1.13 Million
Q2 2022

Jul 12, 2022
BUY
$81.27 - $102.58 $471,934 - $595,682
5,807 New
5,807 $487,000

Others Institutions Holding ESGU

# of Institutions
891
Shares Held
95.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGU
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