American Portfolios Advisors Ishares Trust Ishares Esg Awar Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, American Portfolios Advisors holds 35,116 shares of ESGU stock, worth $4.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,116

Holding current value

$4.19 Million

% of portfolio

0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$82.11 - $95.97 $2.88 Million - $3.37 Million	35,116 New	35,116 $2.79 Billion
Q2 2022 Mar 20, 2023	SELL	$81.27 - $102.58 $12,515 - $15,797	-154 Reduced 0.44%	34,962 $2.93 Billion
Q1 2022 Mar 21, 2023	BUY	$93.13 - $108.44 $13,969 - $16,266	150 Added 0.43%	35,266 $3.57 Billion
Q4 2021 Mar 21, 2023	BUY	$98.21 - $108.46 $249,256 - $275,271	2,538 Added 7.23%	37,654 $4.06 Billion
Q3 2021 Mar 22, 2023	BUY	$97.63 - $104.12 $442,752 - $472,184	4,535 Added 12.91%	39,651 $3.9 Billion

Q2 2021 Mar 22, 2023	SELL	$91.95 - $98.47 $125,787 - $134,706	-1,368 Reduced 3.9%	33,748 $3.32 Billion
Q1 2021 Mar 22, 2023	SELL	$84.89 - $91.26 $301,953 - $324,611	-3,557 Reduced 10.13%	31,559 $2.87 Billion
Q4 2020 Mar 22, 2023	SELL	$74.43 - $86.03 $2.23 Million - $2.58 Million	-29,994 Reduced 85.41%	5,122 $441 Million
Q3 2020 Mar 22, 2023	SELL	$70.41 - $81.56 $2.47 Million - $2.86 Million	-35,084 Reduced 99.91%	32 $2.44 Million
Q2 2020 Mar 24, 2023	BUY	$55.08 - $72.67 $385 - $508	7 Added 28.0%	32 $2.24 Million
Q1 2020 Mar 24, 2023	SELL	$49.98 - $75.58 $1.75 Million - $2.65 Million	-35,091 Reduced 99.93%	25 $1.44 Million
Q4 2018 Mar 24, 2023	SELL	$51.48 - $64.19 $3,552 - $4,429	-69 Closed	0 $0
Q3 2018 Mar 24, 2023	SELL	$59.42 - $64.63 $2.08 Million - $2.27 Million	-35,047 Reduced 99.8%	69 $4.41 Million
Q1 2018 Mar 24, 2023	SELL	$56.67 - $62.54 $1.99 Million - $2.19 Million	-35,047 Reduced 99.8%	69 $3.99 Million

Others Institutions Holding ESGU

# of Institutions

784

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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American Portfolios Advisors Ishares Trust Ishares Esg Awar Transaction History