Benjamin F. Edwards & Company, Inc. Ishares Trust Ishares Esg Awar Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,690 shares of ESGU stock, worth $726,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,690

Previous 14,010 59.39%

Holding current value

$726,556

Previous $1.61 Million 57.85%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $904,300 - $997,068	-8,320 Reduced 59.39%	5,690 $679,000
Q1 2024 Apr 29, 2024	SELL	$102.91 - $114.96 $24,698 - $27,590	-240 Reduced 1.68%	14,010 $1.61 Million
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $97,729 - $114,301	1,086 Added 8.25%	14,250 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $6,356 - $6,858	68 Added 0.52%	13,164 $1.24 Million
Q2 2023 Aug 15, 2023	SELL	$88.97 - $97.46 $727,151 - $796,540	-8,173 Reduced 38.43%	13,096 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$84.05 - $92.64 $1.58 Million - $1.74 Million	-18,740 Reduced 46.84%	21,269 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $489,025 - $558,841	-6,173 Reduced 13.37%	40,009 $3.39 Million
Q3 2022 Oct 28, 2022	SELL	$79.41 - $95.97 $146,034 - $176,488	-1,839 Reduced 3.83%	46,182 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $78,588 - $99,194	967 Added 2.06%	48,021 $4.03 Million
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $329,121 - $383,226	3,534 Added 8.12%	47,054 $4.77 Million
Q4 2021 Feb 07, 2022	BUY	$98.21 - $108.46 $116,182 - $128,308	1,183 Added 2.79%	43,520 $4.7 Million
Q3 2021 Nov 02, 2021	BUY	$97.63 - $104.12 $392,374 - $418,458	4,019 Added 10.49%	42,337 $4.17 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $311,158 - $333,222	3,384 Added 9.69%	38,318 $3.77 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $741,089 - $796,699	8,730 Added 33.32%	34,934 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $1.91 Million - $2.21 Million	25,716 Added 5269.67%	26,204 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $34,360 - $39,801	488 New	488 $37,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. Ishares Trust Ishares Esg Awar Transaction History