Payne Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Payne Capital LLC

$98.6 Billion
Q3 2025

A detailed history of Payne Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Payne Capital LLC holds 3,052 shares of ESGU stock, worth $448,308. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,052

Holding current value

$448,308

% of portfolio

0.45%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$134.94 - $145.86 $411,836 - $445,164	3,052 New	3,052 $444 Million

Others Institutions Holding ESGU

# of Institutions

891

Shares Held

95.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

13.5M
Shares

$1.98 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

9.88M
Shares

$1.45 Billion
0.09% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.94M
Shares

$872 Million
2.12% of portfolio
Northern Trust Corp Chicago, IL

5.15M
Shares

$757 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$671 Million
10.14% of portfolio

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

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