Tiaa, Fsb Ishares Trust Ishares Esg Awar Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tiaa, Fsb holds 4,566,732 shares of ESGU stock, worth $584 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

4,566,732

Previous 4,443,946 2.76%

Holding current value

$584 Million

Previous $402 Million 10.73%

% of portfolio

1.61%

Previous 1.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$88.97 - $97.46 $10.9 Million - $12 Million	122,786 Added 2.76%	4,566,732 $445 Million
Q1 2023 Apr 19, 2023	BUY	$84.05 - $92.64 $4.3 Million - $4.74 Million	51,197 Added 1.17%	4,443,946 $402 Million
Q4 2022 Jan 12, 2023	BUY	$79.22 - $90.53 $6.8 Million - $7.77 Million	85,810 Added 1.99%	4,392,749 $372 Million
Q3 2022 Oct 11, 2022	BUY	$79.41 - $95.97 $21.4 Million - $25.9 Million	270,048 Added 6.69%	4,306,939 $342 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $318 Million - $402 Million	3,918,230 Added 3302.04%	4,036,891 $339 Million
Q1 2022 Apr 13, 2022	BUY	$93.13 - $108.44 $11.1 Million - $12.9 Million	118,661 New	118,661 $12 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

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