Oxinas Partners Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 3,348 shares of ESGU stock, worth $427,204. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,348
Previous 3,444 2.79%
Holding current value
$427,204
Previous $410,000 2.93%
% of portfolio
0.27%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$113.45 - $126.18 $10,891 - $12,113
-96 Reduced 2.79%
3,348 $422,000
Q2 2024

Aug 01, 2024
BUY
$108.69 - $119.84 $2,608 - $2,876
24 Added 0.7%
3,444 $410,000
Q1 2024

Apr 18, 2024
BUY
$102.91 - $114.96 $3,087 - $3,448
30 Added 0.88%
3,420 $393,000
Q4 2023

Jan 22, 2024
BUY
$89.99 - $105.25 $719 - $842
8 Added 0.24%
3,390 $355,000
Q3 2023

Oct 25, 2023
BUY
$93.48 - $100.86 $21,033 - $22,693
225 Added 7.13%
3,382 $317,000
Q2 2023

Jul 14, 2023
SELL
$88.97 - $97.46 $9,964 - $10,915
-112 Reduced 3.43%
3,157 $307,000
Q1 2023

Apr 12, 2023
BUY
$84.05 - $92.64 $4,706 - $5,187
56 Added 1.74%
3,269 $295,000
Q4 2022

Jan 17, 2023
SELL
$79.22 - $90.53 $879,975 - $1.01 Million
-11,108 Reduced 77.56%
3,213 $0
Q3 2022

Oct 17, 2022
BUY
$79.41 - $95.97 $326,295 - $394,340
4,109 Added 40.24%
14,321 $1.14 Million
Q2 2022

Jul 15, 2022
SELL
$81.27 - $102.58 $1.22 Million - $1.53 Million
-14,958 Reduced 59.43%
10,212 $857,000
Q1 2022

Apr 20, 2022
BUY
$93.13 - $108.44 $91,919 - $107,030
987 Added 4.08%
25,170 $2.55 Million
Q4 2021

Jan 19, 2022
BUY
$98.21 - $108.46 $73,068 - $80,694
744 Added 3.17%
24,183 $2.61 Million
Q3 2021

Nov 01, 2021
BUY
$97.63 - $104.12 $157,867 - $168,362
1,617 Added 7.41%
23,439 $2.31 Million
Q2 2021

Jul 26, 2021
SELL
$91.95 - $98.47 $1,379 - $1,477
-15 Reduced 0.07%
21,822 $2.15 Million
Q1 2021

May 04, 2021
BUY
$84.89 - $91.26 $14,601 - $15,696
172 Added 0.79%
21,837 $1.98 Million
Q4 2020

Jan 19, 2021
BUY
$74.43 - $86.03 $1.61 Million - $1.86 Million
21,665 New
21,665 $1.86 Million

Others Institutions Holding ESGU

# of Institutions
805
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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