Ally Invest Advisors Inc. Ishares Trust Ishares Esg Awar Transaction History

Ally Invest Advisors Inc.

$1.01 Billion
Q1 2024

A detailed history of Ally Invest Advisors Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ally Invest Advisors Inc. holds 314,910 shares of ESGU stock, worth $37.9 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

314,910

Previous 315,643 0.23%

Holding current value

$37.9 Million

Previous $33.1 Million 9.32%

% of portfolio

3.59%

Previous 3.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $75,433 - $84,265	-733 Reduced 0.23%	314,910 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $927,346 - $1.08 Million	10,305 Added 3.37%	315,643 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $780,558 - $842,181	8,350 Added 2.81%	305,338 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $1.16 Million - $1.28 Million	13,084 Added 4.61%	296,988 $28.9 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $428,318 - $472,093	-5,096 Reduced 1.76%	283,904 $25.7 Million

Q4 2022 Feb 13, 2023	BUY	$82.9 - $90.53 $1.28 Million - $1.4 Million	15,436 Added 5.64%	289,000 $24.5 Million
Q3 2022 Nov 10, 2022	BUY	$82.11 - $95.97 $1.36 Million - $1.59 Million	16,601 Added 6.46%	273,564 $21.7 Million
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $1.5 Million - $1.9 Million	18,516 Added 7.77%	256,963 $21.6 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $2.05 Million - $2.39 Million	22,062 Added 10.2%	238,447 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $1.3 Million - $1.43 Million	13,194 Added 6.49%	216,385 $23.3 Million
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $2.85 Million - $3.04 Million	29,242 Added 16.81%	203,191 $20 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $3.11 Million - $3.33 Million	33,830 Added 24.14%	173,949 $17.1 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $3.41 Million - $3.66 Million	40,135 Added 40.14%	140,119 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $2.45 Million - $2.83 Million	32,907 Added 49.06%	99,984 $8.6 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $1.83 Million - $2.12 Million	26,018 Added 63.37%	67,077 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $562,311 - $741,888	10,209 Added 33.09%	41,059 $2.87 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $1.09 Million - $1.65 Million	21,792 Added 240.58%	30,850 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$63.45 - $71.63 $574,730 - $648,824	9,058 New	9,058 $646,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Ally Invest Advisors Inc. Ishares Trust Ishares Esg Awar Transaction History