Arkadios Wealth Advisors Ishares Trust Ishares Esg Awar Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Arkadios Wealth Advisors holds 2,145 shares of ESGU stock, worth $274,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,145

Previous 1,884 13.85%

Holding current value

$274,238

Previous $216,000 18.06%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$108.69 - $119.84 $28,368 - $31,278	261 Added 13.85%	2,145 $255,000
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $105,688 - $118,063	-1,027 Reduced 35.28%	1,884 $216,000
Q4 2023 Jan 24, 2024	BUY	$89.99 - $105.25 $52,554 - $61,466	584 Added 25.1%	2,911 $305,000
Q3 2023 Oct 13, 2023	BUY	$93.48 - $100.86 $217,527 - $234,701	2,327 New	2,327 $218,000
Q4 2022 Jan 11, 2023	SELL	$79.22 - $90.53 $30,499 - $34,854	-385 Reduced 11.06%	3,097 $0
Q3 2022 Oct 21, 2022	BUY	$79.41 - $95.97 $65,036 - $78,599	819 Added 30.75%	3,482 $277,000
Q2 2022 Jul 14, 2022	BUY	$81.27 - $102.58 $216,422 - $273,170	2,663 New	2,663 $223,000
Q4 2021 Feb 03, 2022	SELL	$98.21 - $108.46 $162,242 - $179,175	-1,652 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $38,173 - $40,710	391 Added 31.01%	1,652 $162,000
Q2 2021 Jul 28, 2021	BUY	$91.95 - $98.47 $53,882 - $57,703	586 Added 86.81%	1,261 $124,000
Q1 2021 Apr 26, 2021	SELL	$84.89 - $91.26 $254 - $273	-3 Reduced 0.44%	675 $61,000
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $3,274 - $3,785	44 Added 6.94%	678 $58,000
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $22,953 - $26,588	326 Added 105.84%	634 $50.3 Million
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $7,601 - $10,028	138 Added 81.18%	308 $22.3 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $1,099 - $1,662	22 Added 14.86%	170 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $9,390 - $10,601	148 New	148 $10,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Arkadios Wealth Advisors Ishares Trust Ishares Esg Awar Transaction History