Tnf LLC Ishares Trust Ishares Esg Awar Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tnf LLC holds 52,753 shares of ESGU stock, worth $7.75 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

52,753

Previous 52,971 0.41%

Holding current value

$7.75 Million

Previous $6.32 Million 5.32%

% of portfolio

2.38%

Previous 2.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.45 - $126.18 $24,732 - $27,507	-218 Reduced 0.41%	52,753 $6.66 Million
Q2 2024 Jul 25, 2024	SELL	$108.69 - $119.84 $2.63 Million - $2.9 Million	-24,163 Reduced 31.33%	52,971 $6.32 Million
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $1.62 Million - $1.81 Million	-15,769 Reduced 16.97%	77,134 $8.87 Million
Q4 2023 Jan 30, 2024	SELL	$89.99 - $105.25 $627,320 - $733,697	-6,971 Reduced 6.98%	92,903 $9.75 Million
Q3 2023 Oct 20, 2023	SELL	$93.48 - $100.86 $4.38 Million - $4.72 Million	-46,842 Reduced 31.93%	99,874 $9.38 Million

Q2 2023 Aug 23, 2023	SELL	$88.97 - $97.46 $260,415 - $285,265	-2,927 Reduced 1.96%	146,716 $14.3 Million
Q1 2023 May 01, 2023	SELL	$84.05 - $92.64 $9.68 Million - $10.7 Million	-115,132 Reduced 43.48%	149,643 $13.5 Million
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $2.8 Million - $3.2 Million	-35,390 Reduced 11.79%	264,775 $22.4 Million
Q3 2022 Oct 12, 2022	BUY	$79.41 - $95.97 $1.12 Million - $1.36 Million	14,140 Added 4.94%	300,165 $24 Million
Q2 2022 Jul 25, 2022	BUY	$81.27 - $102.58 $1.17 Million - $1.47 Million	14,354 Added 5.28%	286,025 $25.2 Million
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $1.99 Million - $2.32 Million	21,370 Added 8.54%	271,671 $25.8 Million
Q4 2021 Jan 18, 2022	BUY	$98.21 - $108.46 $348,940 - $385,358	3,553 Added 1.44%	250,301 $26.2 Million
Q3 2021 Dec 13, 2021	BUY	$97.63 - $104.12 $24.1 Million - $25.7 Million	246,748 New	246,748 $25.8 Million

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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