New Edge Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, New Edge Advisors, LLC holds 152,774 shares of ESGU stock, worth $19.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

152,774

Previous 114,298 33.66%

Holding current value

$19.8 Million

Previous $14.4 Million 36.46%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.61 - $133.96 $4.79 Million - $5.15 Million	38,476 Added 33.66%	152,774 $19.7 Million
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $101,537 - $112,931	-895 Reduced 0.78%	114,298 $14.4 Million
Q2 2024 Aug 15, 2024	SELL	$108.69 - $119.84 $903,757 - $996,469	-8,315 Reduced 6.73%	115,193 $13.7 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $23.2 Million - $25.9 Million	-225,718 Reduced 64.63%	123,508 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $1.58 Million - $1.85 Million	17,606 Added 5.31%	349,226 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $10 Million - $10.8 Million	-106,985 Reduced 24.39%	331,620 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $2.92 Million - $3.2 Million	-32,798 Reduced 6.96%	438,605 $42.7 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $37.9 Million - $41.7 Million	-450,548 Reduced 48.87%	471,403 $42.6 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $5.11 Million - $5.84 Million	-64,480 Reduced 6.54%	921,951 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1.97 Million - $2.38 Million	24,834 Added 2.58%	986,431 $78.3 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $1.81 Million - $2.28 Million	22,250 Added 2.37%	961,597 $80.7 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $8.86 Million - $10.3 Million	95,090 Added 11.26%	939,347 $95.2 Million
Q4 2021 Feb 17, 2022	BUY	$98.21 - $108.46 $13.2 Million - $14.5 Million	133,938 Added 18.86%	844,257 $91.1 Million
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $12.9 Million - $13.7 Million	131,955 Added 22.82%	710,319 $69.9 Million
Q2 2021 Jul 22, 2021	BUY	$91.95 - $98.47 $1.02 Million - $1.09 Million	11,082 Added 1.95%	578,364 $57 Million
Q1 2021 Apr 26, 2021	BUY	$84.89 - $91.26 $3.99 Million - $4.29 Million	47,056 Added 9.05%	567,282 $51.5 Million
Q4 2020 Jan 27, 2021	BUY	$74.43 - $86.03 $11.5 Million - $13.3 Million	154,447 Added 42.22%	520,226 $44.8 Million
Q3 2020 Nov 03, 2020	BUY	$70.41 - $81.56 $5.47 Million - $6.34 Million	77,675 Added 26.96%	365,779 $27.9 Million
Q2 2020 Jul 29, 2020	BUY	$55.08 - $72.67 $8.44 Million - $11.1 Million	153,153 Added 113.49%	288,104 $20.2 Million
Q1 2020 May 04, 2020	BUY	$49.98 - $75.58 $6.74 Million - $10.2 Million	134,951 New	134,951 $7.76 Million

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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New Edge Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History