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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 41,723 shares of ESGU stock, worth $5.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,723

Previous 9,612 334.07%

Holding current value

$5.07 Million

Previous $1.01 Million 375.79%

% of portfolio

0.1%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $3.3 Million - $3.69 Million	32,111 Added 334.07%	41,723 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $650,627 - $760,957	7,230 Added 303.53%	9,612 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$93.48 - $100.86 $23,276 - $25,114	-249 Reduced 9.46%	2,382 $223,000
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $4,804 - $5,262	-54 Reduced 2.01%	2,631 $256,000
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $235,171 - $259,206	-2,798 Reduced 51.03%	2,685 $242,000

Q4 2022 Feb 13, 2023	BUY	$82.9 - $90.53 $25,864 - $28,245	312 Added 6.03%	5,483 $464,000
Q3 2022 Nov 02, 2022	BUY	$82.11 - $95.97 $30,134 - $35,220	367 Added 7.64%	5,171 $411,000
Q2 2022 Jul 29, 2022	SELL	$81.27 - $102.58 $56,401 - $71,190	-694 Reduced 12.62%	4,804 $403,000
Q1 2022 May 04, 2022	SELL	$93.13 - $108.44 $49,452 - $57,581	-531 Reduced 8.81%	5,498 $557,000
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $126,199 - $139,371	1,285 Added 27.09%	6,029 $651,000
Q3 2021 Oct 27, 2021	SELL	$97.63 - $104.12 $43,445 - $46,333	-445 Reduced 8.58%	4,744 $467,000
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $20,688 - $22,155	225 Added 4.53%	5,189 $511,000
Q1 2021 May 06, 2021	BUY	$84.89 - $91.26 $164,856 - $177,226	1,942 Added 64.26%	4,964 $451,000
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $14,960 - $17,292	201 Added 7.13%	3,022 $259,000
Q3 2020 Oct 19, 2020	BUY	$70.41 - $81.56 $198,626 - $230,080	2,821 New	2,821 $214,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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