Beacon Financial Group Ishares Trust Ishares Esg Awar Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Beacon Financial Group holds 15,453 shares of ESGU stock, worth $2.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,453

Previous 15,491 0.25%

Holding current value

$2.04 Million

Previous $1.85 Million 5.47%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $4,311 - $4,794	-38 Reduced 0.25%	15,453 $1.95 Million
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $13,042 - $14,380	-120 Reduced 0.77%	15,491 $1.85 Million
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $166,611 - $186,120	-1,619 Reduced 9.4%	15,611 $1.79 Million
Q4 2023 Feb 23, 2024	BUY	$89.99 - $105.25 $894,500 - $1.05 Million	9,940 Added 136.35%	17,230 $1.81 Million
Q3 2023 Oct 16, 2023	SELL	$93.48 - $100.86 $136,761 - $147,558	-1,463 Reduced 16.71%	7,290 $340,000
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $6,672 - $7,309	-75 Reduced 0.85%	8,753 $843,000
Q1 2023 Apr 14, 2023	SELL	$84.05 - $92.64 $12,943 - $14,266	-154 Reduced 1.71%	8,828 $796,000
Q4 2022 Jan 19, 2023	SELL	$79.22 - $90.53 $127,148 - $145,300	-1,605 Reduced 15.16%	8,982 $761,000
Q3 2022 Oct 13, 2022	SELL	$79.41 - $95.97 $212,977 - $257,391	-2,682 Reduced 20.21%	10,587 $853,000
Q2 2022 Jul 19, 2022	BUY	$81.27 - $102.58 $239,827 - $302,713	2,951 Added 28.6%	13,269 $1.14 Million
Q1 2022 Apr 08, 2022	BUY	$93.13 - $108.44 $5,960 - $6,940	64 Added 0.62%	10,318 $1.06 Million
Q4 2021 Jan 07, 2022	BUY	$98.21 - $108.46 $74,443 - $82,212	758 Added 7.98%	10,254 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$91.95 - $98.47 $12,413 - $13,293	-135 Reduced 1.4%	9,496 $941,000
Q4 2020 Jan 15, 2021	BUY	$74.43 - $86.03 $716,835 - $828,554	9,631 New	9,631 $845,000

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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Ishares Trust Ishares Esg Awar Transaction History