Theory Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Theory Financial LLC holds 5,506 shares of ESGU stock, worth $808,776. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,506

Previous 3,069 79.41%

Holding current value

$808,776

Previous $415,000 93.01%

% of portfolio

0.32%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$134.94 - $145.86 $328,848 - $355,460	2,437 Added 79.41%	5,506 $801,000
Q2 2025 Aug 11, 2025	BUY	$108.06 - $135.3 $1,080 - $1,353	10 Added 0.33%	3,069 $415,000
Q1 2025 May 02, 2025	SELL	$120.24 - $134.3 $239,518 - $267,525	-1,992 Reduced 39.44%	3,059 $372,000
Q4 2024 Feb 03, 2025	BUY	$124.61 - $133.96 $150,653 - $161,957	1,209 Added 31.47%	5,051 $650,000
Q3 2024 Nov 07, 2024	BUY	$113.45 - $126.18 $47,762 - $53,121	421 Added 12.31%	3,842 $484,000

Q2 2024 Jul 23, 2024	SELL	$108.69 - $119.84 $154,883 - $170,772	-1,425 Reduced 29.41%	3,421 $408,000
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $79,549 - $88,864	-773 Reduced 13.76%	4,846 $557,000
Q4 2023 Feb 07, 2024	BUY	$89.99 - $105.25 $34,826 - $40,731	387 Added 7.4%	5,619 $589,000
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $489,087 - $527,699	5,232 New	5,232 $491,000

Others Institutions Holding ESGU

# of Institutions

891

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Theory Financial LLC Ishares Trust Ishares Esg Awar Transaction History