A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 3,455 shares of ESGU stock, worth $456,716. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,455
Previous 3,455 -0.0%
Holding current value
$456,716
Previous $412,000 5.58%
% of portfolio
0.12%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$108.69 - $119.84 $65,214 - $71,904
-600 Reduced 14.8%
3,455 $412,000
Q1 2024

Apr 26, 2024

BUY
$102.91 - $114.96 $617 - $689
6 Added 0.15%
4,055 $466,000
Q3 2023

Nov 02, 2023

SELL
$93.48 - $100.86 $14,115 - $15,229
-151 Reduced 3.6%
4,049 $380,000
Q2 2023

Aug 02, 2023

SELL
$88.97 - $97.46 $236,660 - $259,243
-2,660 Reduced 38.78%
4,200 $409,000
Q1 2023

May 04, 2023

BUY
$84.05 - $92.64 $145,658 - $160,545
1,733 Added 33.8%
6,860 $620,000
Q4 2022

Feb 07, 2023

SELL
$79.22 - $90.53 $2,376 - $2,715
-30 Reduced 0.58%
5,127 $434,000
Q3 2022

Nov 10, 2022

BUY
$79.41 - $95.97 $409,517 - $494,917
5,157 New
5,157 $410,000
Q4 2019

Jan 28, 2020

SELL
$63.45 - $71.63 $442,119 - $499,117
-6,968 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
$62.58 - $66.45 $64,645 - $68,642
1,033 Added 17.41%
6,968 $456,000
Q2 2019

Jul 26, 2019

SELL
$60.5 - $64.88 $423 - $454
-7 Reduced 0.12%
5,935 $383,000
Q1 2019

May 03, 2019

BUY
$53.46 - $62.69 $317,659 - $372,503
5,942 New
5,942 $369,000
Q4 2018

Jan 31, 2019

SELL
$51.48 - $64.19 $209,420 - $261,124
-4,068 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$59.42 - $64.63 $241,720 - $262,914
4,068 New
4,068 $260,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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