Two Sigma Securities, LLC Ishares Trust Ishares Esg Awar Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,149 shares of ESGU stock, worth $1.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,149
Previous 10,395 7.25%
Holding current value
$1.46 Million
Previous $1.31 Million 9.53%
% of portfolio
0.2%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$124.61 - $133.96 $93,955 - $101,005
754 Added 7.25%
11,149 $1.44 Million
Q3 2024

Nov 14, 2024
BUY
$113.45 - $126.18 $835,105 - $928,810
7,361 Added 242.62%
10,395 $1.31 Million
Q2 2024

Aug 14, 2024
BUY
$108.69 - $119.84 $329,765 - $363,594
3,034 New
3,034 $362,000
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $41,688 - $45,949
-496 Reduced 14.74%
2,868 $259,000
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $176,106 - $201,248
-2,223 Reduced 39.79%
3,364 $285,000
Q3 2022

Nov 14, 2022
BUY
$79.41 - $95.97 $443,663 - $536,184
5,587 New
5,587 $444,000

Others Institutions Holding ESGU

# of Institutions
854
Shares Held
96.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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