Affinity Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 151,458 shares of ESGU stock, worth $19.7 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

151,458

Previous 142,128 6.56%

Holding current value

$19.7 Million

Previous $17 Million 12.69%

% of portfolio

3.71%

Previous 3.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$113.45 - $126.18 $1.06 Million - $1.18 Million	9,330 Added 6.56%	151,458 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $1.41 Million - $1.55 Million	12,971 Added 10.04%	142,128 $17 Million
Q1 2024 Apr 12, 2024	BUY	$102.91 - $114.96 $1.61 Million - $1.79 Million	15,604 Added 13.74%	129,157 $14.8 Million
Q4 2023 Jan 11, 2024	BUY	$89.99 - $105.25 $2.07 Million - $2.42 Million	23,028 Added 25.44%	113,553 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$93.48 - $100.86 $7.68 Million - $8.29 Million	82,181 Added 984.91%	90,525 $8.5 Million
Q2 2023 Jul 13, 2023	BUY	$88.97 - $97.46 $15,925 - $17,445	179 Added 2.19%	8,344 $813,000
Q3 2022 Oct 12, 2022	SELL	$79.41 - $95.97 $31,128 - $37,620	-392 Reduced 4.58%	8,165 $648,000
Q2 2022 Jul 11, 2022	SELL	$81.27 - $102.58 $30,557 - $38,570	-376 Reduced 4.21%	8,557 $718,000
Q1 2022 Apr 19, 2022	SELL	$93.13 - $108.44 $3,632 - $4,229	-39 Reduced 0.43%	8,933 $905,000
Q4 2021 Jan 31, 2022	SELL	$98.21 - $108.46 $16,106 - $17,787	-164 Reduced 1.8%	8,972 $968,000
Q3 2021 Oct 28, 2021	SELL	$97.63 - $104.12 $134,241 - $143,165	-1,375 Reduced 13.08%	9,136 $899,000
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $2,942 - $3,151	32 Added 0.31%	10,511 $1.04 Million
Q1 2021 Apr 19, 2021	SELL	$84.89 - $91.26 $98,047 - $105,405	-1,155 Reduced 9.93%	10,479 $952,000
Q4 2020 Jan 27, 2021	BUY	$74.43 - $86.03 $2,977 - $3,441	40 Added 0.35%	11,634 $1 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $195,387 - $226,329	2,775 Added 31.47%	11,594 $884,000
Q2 2020 Jul 16, 2020	SELL	$55.08 - $72.67 $39,877 - $52,613	-724 Reduced 7.59%	8,819 $617,000
Q1 2020 Apr 23, 2020	BUY	$49.98 - $75.58 $476,959 - $721,259	9,543 New	9,543 $612,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Affinity Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History