Allworth Financial LP Ishares Trust Ishares Esg Awar Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Allworth Financial LP holds 14,282 shares of ESGU stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,282

Previous 14,506 1.54%

Holding current value

$1.84 Million

Previous $1.87 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$120.24 - $134.3 $26,933 - $30,083	-224 Reduced 1.54%	14,282 $1.74 Million
Q4 2024 Jan 30, 2025	BUY	$124.61 - $133.96 $74,641 - $80,242	599 Added 4.31%	14,506 $1.87 Million
Q3 2024 Oct 23, 2024	SELL	$113.45 - $126.18 $83,272 - $92,616	-734 Reduced 5.01%	13,907 $1.75 Million
Q2 2024 Jul 23, 2024	SELL	$108.69 - $119.84 $373,784 - $412,129	-3,439 Reduced 19.02%	14,641 $1.75 Million
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $304,407 - $340,051	-2,958 Reduced 14.06%	18,080 $2.08 Million
Q4 2023 Jan 24, 2024	SELL	$89.99 - $105.25 $1.8 Million - $2.1 Million	-19,950 Reduced 48.67%	21,038 $2.21 Million
Q3 2023 Oct 31, 2023	SELL	$93.48 - $100.86 $2.7 Million - $2.91 Million	-28,868 Reduced 41.33%	40,988 $3.85 Million
Q2 2023 Jul 18, 2023	SELL	$88.97 - $97.46 $3.44 Million - $3.77 Million	-38,720 Reduced 35.66%	69,856 $6.81 Million
Q1 2023 Apr 18, 2023	BUY	$84.05 - $92.64 $8.42 Million - $9.28 Million	100,220 Added 1199.38%	108,576 $9.82 Million
Q4 2022 Jan 13, 2023	BUY	$79.22 - $90.53 $7,129 - $8,147	90 Added 1.09%	8,356 $0
Q3 2022 Oct 18, 2022	SELL	$79.41 - $95.97 $7,385 - $8,925	-93 Reduced 1.11%	8,266 $656,000
Q2 2022 Jul 13, 2022	BUY	$81.27 - $102.58 $33,483 - $42,262	412 Added 5.18%	8,359 $701,000
Q1 2022 Apr 22, 2022	SELL	$93.13 - $108.44 $1.74 Million - $2.02 Million	-18,656 Reduced 70.13%	7,947 $805,000
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $2.56 Million - $2.83 Million	26,101 Added 5199.4%	26,603 $2.87 Million
Q1 2021 Apr 29, 2021	BUY	$84.89 - $91.26 $17,742 - $19,073	209 Added 71.33%	502 $46,000
Q4 2020 Jan 26, 2021	BUY	$74.43 - $86.03 $21,807 - $25,206	293 New	293 $25,000
Q1 2020 Apr 17, 2020	SELL	$49.98 - $75.58 $7,796 - $11,790	-156 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$63.45 - $71.63 $9,898 - $11,174	156 New	156 $11,000

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Allworth Financial LP Ishares Trust Ishares Esg Awar Transaction History