Avantax Advisory Services, Inc. Ishares Trust Ishares Esg Awar Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 75,434 shares of ESGU stock, worth $9.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,434

Previous 109,137 30.88%

Holding current value

$9.08 Million

Previous $11.5 Million 24.27%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$102.91 - $114.96 $3.47 Million - $3.87 Million	-33,703 Reduced 30.88%	75,434 $8.67 Million
Q4 2023 Feb 07, 2024	BUY	$89.99 - $105.25 $256,471 - $299,962	2,850 Added 2.68%	109,137 $11.5 Million
Q3 2023 Nov 07, 2023	SELL	$93.48 - $100.86 $2.48 Million - $2.68 Million	-26,537 Reduced 19.98%	106,287 $9.98 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $5.52 Million - $6.04 Million	-62,002 Reduced 31.82%	132,824 $12.9 Million
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $6.13 Million - $6.76 Million	-72,980 Reduced 27.25%	194,826 $17.6 Million

Q4 2022 Feb 13, 2023	BUY	$82.9 - $90.53 $2.02 Million - $2.21 Million	24,418 Added 10.03%	267,806 $22.7 Million
Q3 2022 Nov 01, 2022	BUY	$82.11 - $95.97 $3.7 Million - $4.33 Million	45,078 Added 22.73%	243,388 $19.3 Million
Q2 2022 Aug 02, 2022	BUY	$81.27 - $102.58 $2.31 Million - $2.91 Million	28,369 Added 16.69%	198,310 $16.6 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $3 Million - $3.49 Million	32,163 Added 23.34%	169,941 $17.2 Million
Q4 2021 Jan 24, 2022	BUY	$98.21 - $108.46 $1.99 Million - $2.2 Million	20,274 Added 17.25%	137,778 $14.9 Million
Q3 2021 Oct 21, 2021	BUY	$97.63 - $104.12 $3.43 Million - $3.65 Million	35,085 Added 42.57%	117,504 $11.6 Million
Q2 2021 Jul 29, 2021	BUY	$91.95 - $98.47 $1.43 Million - $1.53 Million	15,542 Added 23.24%	82,419 $8.11 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $2.81 Million - $3.02 Million	33,093 Added 97.95%	66,877 $6.08 Million
Q4 2020 Jan 22, 2021	SELL	$74.43 - $86.03 $173,868 - $200,966	-2,336 Reduced 6.47%	33,784 $2.92 Million
Q3 2020 Oct 14, 2020	BUY	$70.41 - $81.56 $2.34 Million - $2.71 Million	33,259 Added 1162.5%	36,120 $2.76 Million
Q2 2020 Aug 06, 2020	BUY	$55.08 - $72.67 $157,583 - $207,908	2,861 New	2,861 $201,000

Others Institutions Holding ESGU

# of Institutions

786

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Avantax Advisory Services, Inc. Ishares Trust Ishares Esg Awar Transaction History