Beacon Financial Advisory LLC Ishares Trust Ishares Esg Awar Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,385 shares of ESGU stock, worth $299,699. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,385

Previous 1,740 37.07%

Holding current value

$299,699

Previous $200,000 42.0%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$108.69 - $119.84 $70,105 - $77,296	645 Added 37.07%	2,385 $284,000
Q1 2024 May 01, 2024	SELL	$102.91 - $114.96 $266,639 - $297,861	-2,591 Reduced 59.82%	1,740 $200,000
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $28,256 - $33,048	-314 Reduced 6.76%	4,331 $454,000
Q3 2023 Oct 25, 2023	SELL	$93.48 - $100.86 $165,833 - $178,925	-1,774 Reduced 27.64%	4,645 $436,000
Q2 2023 Jul 17, 2023	BUY	$88.97 - $97.46 $19,306 - $21,148	217 Added 3.5%	6,419 $625,000
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $813,519 - $896,662	-9,679 Reduced 60.95%	6,202 $560,000
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $47,056 - $53,774	-594 Reduced 3.61%	15,881 $0
Q3 2022 Oct 21, 2022	BUY	$79.41 - $95.97 $47,169 - $57,006	594 Added 3.74%	16,475 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$81.27 - $102.58 $47,217 - $59,598	-581 Reduced 3.53%	15,881 $1.33 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $156,458 - $182,179	1,680 Added 11.37%	16,462 $1.67 Million
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $95,754 - $105,748	975 Added 7.06%	14,782 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $30,753 - $32,797	315 Added 2.33%	13,807 $1.36 Million
Q2 2021 Jul 14, 2021	BUY	$91.95 - $98.47 $132,775 - $142,190	1,444 Added 11.99%	13,492 $1.33 Million
Q1 2021 Apr 20, 2021	SELL	$84.89 - $91.26 $57,215 - $61,509	-674 Reduced 5.3%	12,048 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$74.43 - $86.03 $231,179 - $267,209	3,106 Added 32.3%	12,722 $1.09 Million
Q3 2020 Oct 08, 2020	BUY	$70.41 - $81.56 $378,946 - $438,955	5,382 Added 127.11%	9,616 $732,000
Q2 2020 Jul 07, 2020	BUY	$55.08 - $72.67 $233,208 - $307,684	4,234 New	4,234 $296,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Beacon Financial Advisory LLC Ishares Trust Ishares Esg Awar Transaction History