Summit X, LLC Ishares Trust Ishares Esg Awar Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Summit X, LLC holds 13,418 shares of ESGU stock, worth $1.54 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,418

Previous 13,955 3.85%

Holding current value

$1.54 Million

Previous $1.76 Million 1.82%

% of portfolio

0.4%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$124.61 - $133.96 $66,915 - $71,936	-537 Reduced 3.85%	13,418 $1.73 Million
Q3 2024 Nov 07, 2024	SELL	$113.45 - $126.18 $91,327 - $101,574	-805 Reduced 5.45%	13,955 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $66,626 - $73,461	-613 Reduced 3.99%	14,760 $1.76 Million
Q1 2024 May 08, 2024	SELL	$102.91 - $114.96 $5.12 Million - $5.72 Million	-49,753 Reduced 76.39%	15,373 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$89.99 - $105.25 $27,446 - $32,101	305 Added 0.47%	65,126 $6.83 Million
Q3 2023 Nov 03, 2023	SELL	$93.48 - $100.86 $1.87 Million - $2.02 Million	-20,028 Reduced 23.6%	64,821 $6.09 Million
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $226,072 - $247,645	-2,541 Reduced 2.91%	84,849 $8.27 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $8.62 Million - $9.51 Million	-102,612 Reduced 54.01%	87,390 $7.9 Million
Q4 2022 Feb 02, 2023	SELL	$79.22 - $90.53 $1.46 Million - $1.67 Million	-18,464 Reduced 8.86%	190,002 $16.1 Million
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $1.46 Million - $1.77 Million	18,445 Added 9.71%	208,466 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $9,264 - $11,694	-114 Reduced 0.06%	190,021 $16 Million
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $3.73 Million - $4.34 Million	40,015 Added 26.66%	190,135 $19.3 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $182,670 - $201,735	1,860 Added 1.25%	150,120 $16.2 Million
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $1.94 Million - $2.07 Million	19,900 Added 15.5%	148,260 $14.6 Million
Q2 2021 Jul 16, 2021	SELL	$91.95 - $98.47 $130,385 - $139,630	-1,418 Reduced 1.09%	128,360 $12.6 Million
Q1 2021 May 10, 2021	SELL	$84.89 - $91.26 $1.67 Million - $1.79 Million	-19,633 Reduced 13.14%	129,778 $11.8 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $1.27 Million - $1.47 Million	17,112 Added 12.93%	149,411 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $173,701 - $201,208	2,467 Added 1.9%	132,299 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $3.31 Million - $4.36 Million	60,040 Added 86.03%	129,832 $9.09 Million
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $3.49 Million - $5.27 Million	69,792 New	69,792 $4.02 Million

Others Institutions Holding ESGU

# of Institutions

867

Shares Held

98.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account