Advisor Net Financial, Inc Ishares Trust Ishares Esg Awar Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Advisor Net Financial, Inc holds 20,860 shares of ESGU stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,860

Previous 33,656 38.02%

Holding current value

$2.52 Million

Previous $3.87 Million 35.67%

% of portfolio

0.24%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $1.39 Million - $1.53 Million	-12,796 Reduced 38.02%	20,860 $2.49 Million
Q1 2024 Apr 12, 2024	SELL	$102.91 - $114.96 $628,368 - $701,945	-6,106 Reduced 15.36%	33,656 $3.87 Million
Q4 2023 Jan 19, 2024	BUY	$89.99 - $105.25 $101,688 - $118,932	1,130 Added 2.93%	39,762 $4.17 Million
Q3 2023 Oct 12, 2023	SELL	$93.48 - $100.86 $704,652 - $760,282	-7,538 Reduced 16.33%	38,632 $3.63 Million
Q2 2023 Jul 14, 2023	SELL	$88.97 - $97.46 $87,635 - $95,998	-985 Reduced 2.09%	46,170 $4.5 Million
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $4.63 Million - $5.1 Million	-55,057 Reduced 53.87%	47,155 $4.27 Million
Q4 2022 Jan 13, 2023	SELL	$82.9 - $90.53 $516,384 - $563,911	-6,229 Reduced 5.74%	102,212 $0
Q3 2022 Oct 04, 2022	SELL	$82.11 - $95.97 $306,516 - $358,256	-3,733 Reduced 3.33%	108,441 $8.61 Million
Q2 2022 Jul 07, 2022	SELL	$81.27 - $102.58 $1.57 Million - $1.98 Million	-19,309 Reduced 14.69%	112,174 $9.41 Million
Q1 2022 Apr 14, 2022	BUY	$93.13 - $108.44 $730,977 - $851,145	7,849 Added 6.35%	131,483 $13.3 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $399,321 - $440,998	4,066 Added 3.4%	123,634 $13.3 Million
Q3 2021 Oct 15, 2021	BUY	$97.63 - $104.12 $1.16 Million - $1.23 Million	11,832 Added 10.98%	119,568 $11.8 Million
Q2 2021 Jul 06, 2021	BUY	$91.95 - $98.47 $27,860 - $29,836	303 Added 0.28%	107,736 $10.6 Million
Q1 2021 Apr 14, 2021	SELL	$84.89 - $91.26 $1.42 Million - $1.53 Million	-16,741 Reduced 13.48%	107,433 $9.76 Million
Q4 2020 Feb 04, 2021	SELL	$74.43 - $86.03 $714,900 - $826,318	-9,605 Reduced 7.18%	124,174 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$70.41 - $81.56 $2.65 Million - $3.07 Million	-37,588 Reduced 21.93%	133,779 $10.2 Million
Q2 2020 Aug 26, 2020	BUY	$55.08 - $72.67 $4.91 Million - $6.48 Million	89,202 Added 108.56%	171,367 $12 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $3.9 Million - $5.9 Million	78,101 Added 1921.78%	82,165 $4.72 Million
Q4 2019 Feb 12, 2020	BUY	$63.45 - $71.63 $15,291 - $17,262	241 Added 6.3%	4,064 $290,000
Q3 2019 Oct 23, 2019	BUY	$62.58 - $66.45 $162,645 - $172,703	2,599 Added 212.34%	3,823 $250,000
Q2 2019 Jul 15, 2019	SELL	$60.5 - $64.88 $5,929 - $6,358	-98 Reduced 7.41%	1,224 $79,000
Q1 2019 May 14, 2019	BUY	$53.46 - $62.69 $3,474 - $4,074	65 Added 5.17%	1,322 $82,000
Q4 2018 Feb 08, 2019	BUY	$51.48 - $64.19 $38,610 - $48,142	750 Added 147.93%	1,257 $69,000
Q3 2018 Nov 14, 2018	BUY	$59.42 - $64.63 $30,125 - $32,767	507 New	507 $32,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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Advisor Net Financial, Inc Ishares Trust Ishares Esg Awar Transaction History