Fiduciary Alliance LLC Ishares Trust Ishares Esg Awar Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fiduciary Alliance LLC holds 5,173 shares of ESGU stock, worth $678,852. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,173

Previous 4,630 11.73%

Holding current value

$678,852

Previous $557 Million 17.13%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$113.45 - $126.18 $61,603 - $68,515	543 Added 11.73%	5,173 $653 Million
Q2 2024 Jul 09, 2024	SELL	$108.69 - $119.84 $13,151 - $14,500	-121 Reduced 2.55%	4,630 $557 Million
Q1 2024 Apr 17, 2024	SELL	$102.91 - $114.96 $47,338 - $52,881	-460 Reduced 8.83%	4,751 $545 Million
Q4 2023 Jan 17, 2024	SELL	$89.99 - $105.25 $46,074 - $53,888	-512 Reduced 8.95%	5,211 $547 Million
Q3 2023 Oct 18, 2023	BUY	$93.48 - $100.86 $49,357 - $53,254	528 Added 10.16%	5,723 $537 Million
Q2 2023 Jul 18, 2023	BUY	$88.97 - $97.46 $154,451 - $169,190	1,736 Added 50.19%	5,195 $506 Million
Q1 2023 Apr 18, 2023	BUY	$84.05 - $92.64 $256,604 - $282,829	3,053 Added 751.97%	3,459 $313 Million
Q4 2022 Jan 19, 2023	BUY	$79.22 - $90.53 $32,163 - $36,755	406 New	406 $34.4 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

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 Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Ishares Trust Ishares Esg Awar Transaction History