Traphagen Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 7,451 shares of ESGU stock, worth $984,947. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,451

Previous 7,541 1.19%

Holding current value

$984,947

Previous $899,000 4.56%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.45 - $126.18 $10,210 - $11,356	-90 Reduced 1.19%	7,451 $940,000
Q2 2024 Jul 23, 2024	BUY	$108.69 - $119.84 $652 - $719	6 Added 0.08%	7,541 $899,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $775,426 - $866,223	7,535 New	7,535 $866 Million
Q4 2023 Jun 17, 2024	SELL	$89.99 - $105.25 $3,509 - $4,104	-39 Reduced 0.52%	7,496 $787 Million
Q3 2023 Jun 17, 2024	SELL	$93.48 - $100.86 $5,328 - $5,749	-57 Reduced 0.76%	7,478 $702 Million
Q2 2023 Jun 17, 2024	SELL	$88.97 - $97.46 $5,071 - $5,555	-57 Reduced 0.76%	7,478 $729 Million
Q1 2023 Jun 17, 2024	BUY	$84.05 - $92.64 $21,264 - $23,437	253 Added 2.56%	10,118 $915 Million
Q4 2022 Jun 17, 2024	BUY	$79.22 - $90.53 $184,582 - $210,934	2,330 Added 30.92%	9,865 $836 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Traphagen Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History