Stephens Inc Ishares Trust Ishares Esg Awar Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Stephens Inc holds 9,142 shares of ESGU stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,142

Previous 9,163 0.23%

Holding current value

$1.11 Million

Previous $1.16 Million 1.82%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$124.61 - $133.96 $2,616 - $2,813	-21 Reduced 0.23%	9,142 $1.18 Million
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $1,086 - $1,198	-10 Reduced 0.11%	9,163 $1.09 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $1,029 - $1,149	10 Added 0.11%	9,173 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $1,963 - $2,118	-21 Reduced 0.23%	9,163 $860,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $13,700 - $15,100	-163 Reduced 1.74%	9,184 $830,000
Q2 2022 Aug 03, 2022	SELL	$81.27 - $102.58 $8,289 - $10,463	-102 Reduced 1.08%	9,347 $784,000
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $4,597 - $4,923	50 Added 0.53%	9,449 $930,000
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $5,093 - $5,475	60 Added 0.64%	9,399 $854,000
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $695,101 - $803,434	9,339 New	9,339 $803,000

Others Institutions Holding ESGU

# of Institutions

861

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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