Archford Capital Strategies, LLC Ishares Trust Ishares Esg Awar Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 4,136 shares of ESGU stock, worth $542,767. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,136

Previous 4,506 8.21%

Holding current value

$542,767

Previous $537,000 2.98%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.45 - $126.18 $41,976 - $46,686	-370 Reduced 8.21%	4,136 $521,000
Q1 2024 Apr 24, 2024	SELL	$102.91 - $114.96 $34,680 - $38,741	-337 Reduced 6.96%	4,506 $518,000
Q4 2023 Jan 12, 2024	SELL	$89.99 - $105.25 $81,710 - $95,567	-908 Reduced 15.79%	4,843 $508,000
Q3 2023 Oct 27, 2023	SELL	$93.48 - $100.86 $28,324 - $30,560	-303 Reduced 5.0%	5,751 $540,000
Q2 2023 Aug 02, 2023	SELL	$88.97 - $97.46 $56,140 - $61,497	-631 Reduced 9.44%	6,054 $590,000
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $62,028 - $68,368	-738 Reduced 9.94%	6,685 $604,000
Q4 2022 Jan 26, 2023	SELL	$79.22 - $90.53 $3.67 Million - $4.19 Million	-46,278 Reduced 86.18%	7,423 $0
Q3 2022 Oct 17, 2022	BUY	$79.41 - $95.97 $63,051 - $76,200	794 Added 1.5%	53,701 $4.26 Million
Q2 2022 Jul 12, 2022	BUY	$81.27 - $102.58 $66,966 - $84,525	824 Added 1.58%	52,907 $4.44 Million
Q1 2022 Apr 18, 2022	BUY	$93.13 - $108.44 $184,769 - $215,144	1,984 Added 3.96%	52,083 $5.27 Million
Q4 2021 Jan 20, 2022	SELL	$98.21 - $108.46 $117,655 - $129,935	-1,198 Reduced 2.34%	50,099 $5.41 Million
Q3 2021 Oct 14, 2021	BUY	$97.63 - $104.12 $162,358 - $173,151	1,663 Added 3.35%	51,297 $5.05 Million
Q2 2021 Jul 23, 2021	BUY	$91.95 - $98.47 $1.31 Million - $1.41 Million	14,297 Added 40.46%	49,634 $4.89 Million
Q1 2021 Apr 26, 2021	SELL	$84.89 - $91.26 $258,235 - $277,612	-3,042 Reduced 7.93%	35,337 $3.38 Million
Q4 2020 Jan 19, 2021	BUY	$74.43 - $86.03 $1.63 Million - $1.89 Million	21,934 Added 133.38%	38,379 $3.37 Million
Q3 2020 Oct 19, 2020	SELL	$70.41 - $81.56 $69,283 - $80,255	-984 Reduced 5.65%	16,445 $1.25 Million
Q2 2020 Jul 24, 2020	BUY	$55.08 - $72.67 $671,039 - $885,338	12,183 Added 232.23%	17,429 $1.22 Million
Q1 2020 Apr 29, 2020	BUY	$49.98 - $75.58 $262,195 - $396,492	5,246 New	5,246 $302,000

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

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Archford Capital Strategies, LLC Ishares Trust Ishares Esg Awar Transaction History