Macroview Investment Management LLC Ishares Trust Ishares Esg Awar Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Macroview Investment Management LLC holds 15,504 shares of ESGU stock, worth $2.02 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

15,504

Previous 16,332 5.07%

Holding current value

$2.02 Million

Previous $1.95 Million 0.41%

% of portfolio

2.02%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.45 - $126.18 $93,936 - $104,477	-828 Reduced 5.07%	15,504 $1.96 Million
Q2 2024 Jul 23, 2024	SELL	$108.69 - $119.84 $516,929 - $569,959	-4,756 Reduced 22.55%	16,332 $1.95 Million
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $853,638 - $953,593	-8,295 Reduced 28.23%	21,088 $2.42 Million
Q4 2023 Jan 30, 2024	SELL	$89.99 - $105.25 $65,692 - $76,832	-730 Reduced 2.42%	29,383 $3.08 Million
Q3 2023 Oct 26, 2023	SELL	$93.48 - $100.86 $10,563 - $11,397	-113 Reduced 0.37%	30,113 $2.83 Million
Q2 2023 Jul 13, 2023	SELL	$88.97 - $97.46 $34,965 - $38,301	-393 Reduced 1.28%	30,226 $2.95 Million
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $661,473 - $729,076	-7,870 Reduced 20.45%	30,619 $2.77 Million
Q4 2022 Jan 11, 2023	SELL	$79.22 - $90.53 $171,986 - $196,540	-2,171 Reduced 5.34%	38,489 $0
Q3 2022 Oct 21, 2022	BUY	$79.41 - $95.97 $257,050 - $310,654	3,237 Added 8.65%	40,660 $3.23 Million
Q2 2022 Jul 20, 2022	SELL	$81.27 - $102.58 $1.57 Million - $1.99 Million	-19,375 Reduced 34.11%	37,423 $3.14 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $308,074 - $358,719	3,308 Added 6.18%	56,798 $5.76 Million
Q4 2021 Jan 25, 2022	SELL	$98.21 - $108.46 $131,601 - $145,336	-1,340 Reduced 2.44%	53,490 $5.77 Million
Q3 2021 Oct 28, 2021	BUY	$97.63 - $104.12 $1.09 Million - $1.17 Million	11,196 Added 25.66%	54,830 $5.4 Million
Q2 2021 Jul 23, 2021	BUY	$91.95 - $98.47 $118,247 - $126,632	1,286 Added 3.04%	43,634 $4.3 Million
Q1 2021 May 03, 2021	BUY	$84.89 - $91.26 $4,244 - $4,563	50 Added 0.12%	42,348 $3.85 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $33,567 - $38,799	451 Added 1.08%	42,298 $3.64 Million
Q3 2020 Oct 23, 2020	SELL	$70.41 - $81.56 $174,475 - $202,105	-2,478 Reduced 5.59%	41,847 $3.19 Million
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $1.12 Million - $1.48 Million	20,328 Added 84.71%	44,325 $3.1 Million
Q1 2020 May 06, 2020	BUY	$49.98 - $75.58 $1.2 Million - $1.81 Million	23,997 New	23,997 $1.38 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Macroview Investment Management LLC Ishares Trust Ishares Esg Awar Transaction History