Oliver Lagore Vanvalin Investment Group Ishares Trust Ishares Esg Awar Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 423 shares of ESGU stock, worth $55,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423

Previous 424 0.24%

Holding current value

$55,907

Previous $50,000 6.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.45 - $126.18 $113 - $126	-1 Reduced 0.24%	423 $53,000
Q2 2024 Aug 15, 2024	SELL	$108.69 - $119.84 $9,782 - $10,785	-90 Reduced 17.51%	424 $50,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $100,543 - $112,315	-977 Reduced 65.53%	514 $59,000
Q4 2023 Jan 31, 2024	BUY	$89.99 - $105.25 $5,939 - $6,946	66 Added 4.63%	1,491 $156,000
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $238,560 - $257,394	-2,552 Reduced 64.17%	1,425 $133,000
Q2 2023 Aug 08, 2023	SELL	$88.97 - $97.46 $13,612 - $14,911	-153 Reduced 3.7%	3,977 $387,000
Q1 2023 Jun 20, 2023	SELL	$84.05 - $92.64 $559,436 - $616,611	-6,656 Reduced 61.71%	4,130 $373,000
Q4 2022 Mar 02, 2023	SELL	$79.22 - $90.53 $714,485 - $816,490	-9,019 Reduced 45.54%	10,786 $914,000
Q3 2022 Nov 15, 2022	SELL	$79.41 - $95.97 $210,039 - $253,840	-2,645 Reduced 11.78%	19,805 $1.57 Million
Q2 2022 Aug 16, 2022	SELL	$81.27 - $102.58 $274,530 - $346,515	-3,378 Reduced 13.08%	22,450 $1.88 Million
Q1 2022 Jun 17, 2022	SELL	$93.13 - $108.44 $15 Million - $17.5 Million	-161,232 Reduced 86.19%	25,828 $2.65 Million
Q4 2021 Mar 23, 2022	BUY	$98.21 - $108.46 $18.4 Million - $20.3 Million	187,060 New	187,060 $20.2 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Oliver Lagore Vanvalin Investment Group Ishares Trust Ishares Esg Awar Transaction History