Arkadios Wealth Advisors Ishares Trust Ishares Esg Awar Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 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 1,872 shares of ESGU stock, worth $243,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,872

Previous 2,145 12.73%

Holding current value

$243,790

Previous $255,000 7.45%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.45 - $126.18 $30,971 - $34,447	-273 Reduced 12.73%	1,872 $236,000
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

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Trust Ishares Esg Awar Transaction History