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 4,506 shares of ESGU stock, worth $542,432. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,506
Previous 4,506 -0.0%
Holding current value
$542,432
Previous $518,000 3.67%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.9 - $90.53 $3.84 Million - $4.19 Million
-46,278 Reduced 86.18%
7,423 $0
Q3 2022

Oct 17, 2022

BUY
$82.11 - $95.97 $65,195 - $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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.