Old Mission Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Old Mission Capital LLC holds 29,834 shares of ESGU stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,834

Holding current value

$4.38 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$134.94 - $145.86 $4.03 Million - $4.35 Million	29,834 New	29,834 $4.34 Million
Q4 2024 Feb 12, 2025	SELL	$124.61 - $133.96 $5.3 Million - $5.7 Million	-42,534 Reduced 68.16%	19,866 $2.56 Million
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $7.08 Million - $7.87 Million	62,400 New	62,400 $7.87 Million
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $9.93 Million - $11.1 Million	96,445 New	96,445 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $982,328 - $1.12 Million	-12,400 Reduced 39.87%	18,700 $1.58 Million

Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1.48 Million - $1.79 Million	18,600 Added 148.8%	31,100 $2.47 Million
Q2 2022 Aug 05, 2022	BUY	$81.27 - $102.58 $1.02 Million - $1.28 Million	12,500 New	12,500 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$98.21 - $108.46 $243,167 - $268,546	-2,476 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $241,731 - $257,801	2,476 New	2,476 $244,000

Others Institutions Holding ESGU

# of Institutions

891

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
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Old Mission Capital LLC Ishares Trust Ishares Esg Awar Transaction History