Beacon Pointe Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 8,964 shares of ESGU stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,964

Previous 10,139 11.59%

Holding current value

$1.09 Million

Previous $1.06 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $120,919 - $135,078	-1,175 Reduced 11.59%	8,964 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $55,613 - $65,044	-618 Reduced 5.75%	10,139 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $309,605 - $334,048	3,312 Added 44.49%	10,757 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $4.53 Million - $4.96 Million	-50,876 Reduced 87.23%	7,445 $725,000
Q1 2023 May 12, 2023	BUY	$84.05 - $92.64 $4.23 Million - $4.66 Million	50,287 Added 625.93%	58,321 $5.28 Million

Q4 2022 Feb 14, 2023	BUY	$82.9 - $90.53 $236,928 - $258,734	2,858 Added 55.22%	8,034 $680,000
Q3 2022 Nov 09, 2022	BUY	$82.11 - $95.97 $43,025 - $50,288	524 Added 11.26%	5,176 $412,000
Q2 2022 Aug 11, 2022	BUY	$81.27 - $102.58 $68,510 - $86,474	843 Added 22.13%	4,652 $391,000
Q1 2022 May 17, 2022	BUY	$93.13 - $108.44 $149,939 - $174,588	1,610 Added 73.22%	3,809 $386,000
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $23,177 - $25,596	-236 Reduced 9.69%	2,199 $237,000
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $237,729 - $253,532	2,435 New	2,435 $240,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Beacon Pointe Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History