Arete Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $591,115 - $660,330	-5,744 Reduced 31.51%	12,483 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $1.39 Million - $1.63 Million	15,440 Added 554.0%	18,227 $1.91 Million
Q3 2023 Oct 30, 2023	SELL	$93.48 - $100.86 $2.2 Million - $2.37 Million	-23,546 Reduced 89.42%	2,787 $261,000
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $239,774 - $262,654	-2,695 Reduced 9.28%	26,333 $2.57 Million
Q1 2023 May 01, 2023	SELL	$84.05 - $92.64 $1.8 Million - $1.98 Million	-21,415 Reduced 42.45%	29,028 $2.63 Million
Q4 2022 Feb 06, 2023	BUY	$79.22 - $90.53 $91,578 - $104,652	1,156 Added 2.35%	50,443 $4.28 Million
Q3 2022 Nov 07, 2022	BUY	$79.41 - $95.97 $1.46 Million - $1.76 Million	18,328 Added 59.2%	49,287 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $395,947 - $499,769	-4,872 Reduced 13.6%	30,959 $2.6 Million
Q1 2022 May 06, 2022	SELL	$93.13 - $108.44 $311,612 - $362,840	-3,346 Reduced 8.54%	35,831 $3.63 Million
Q4 2021 Feb 07, 2022	BUY	$98.21 - $108.46 $30,346 - $33,514	309 Added 0.79%	39,177 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $363,671 - $387,847	3,725 Added 10.6%	38,868 $3.83 Million
Q2 2021 Aug 09, 2021	BUY	$91.95 - $98.47 $82,938 - $88,819	902 Added 2.63%	35,143 $2.91 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $2.26 Million - $2.42 Million	26,564 Added 346.02%	34,241 $3.11 Million
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $176,547 - $204,063	2,372 Added 44.71%	7,677 $652,000
Q3 2020 Nov 09, 2020	SELL	$70.41 - $81.56 $65,622 - $76,013	-932 Reduced 14.94%	5,305 $403,000
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $343,533 - $453,242	6,237 New	6,237 $421,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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