Blb&B Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Blb&B Advisors, LLC holds 7,203 shares of ESGU stock, worth $905,128. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,203

Previous 7,805 7.71%

Holding current value

$905,128

Previous $897,000 4.24%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $65,431 - $72,143	-602 Reduced 7.71%	7,203 $859,000
Q4 2023 Jan 19, 2024	SELL	$89.99 - $105.25 $42,115 - $49,257	-468 Reduced 5.66%	7,805 $818,000
Q3 2023 Oct 24, 2023	BUY	$93.48 - $100.86 $133,302 - $143,826	1,426 Added 20.83%	8,273 $776,000
Q2 2023 Jul 20, 2023	BUY	$88.97 - $97.46 $209,702 - $229,713	2,357 Added 52.49%	6,847 $667,000
Q1 2023 Apr 21, 2023	SELL	$84.05 - $92.64 $36,982 - $40,761	-440 Reduced 8.92%	4,490 $406,000
Q4 2022 Jan 17, 2023	SELL	$79.22 - $90.53 $60,920 - $69,617	-769 Reduced 13.49%	4,930 $0
Q3 2022 Oct 14, 2022	BUY	$79.41 - $95.97 $85,683 - $103,551	1,079 Added 23.35%	5,699 $453,000
Q2 2022 Jul 18, 2022	SELL	$81.27 - $102.58 $62,334 - $78,678	-767 Reduced 14.24%	4,620 $388,000
Q1 2022 Apr 20, 2022	SELL	$93.13 - $108.44 $28,590 - $33,291	-307 Reduced 5.39%	5,387 $546,000
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $51,069 - $56,399	520 Added 10.05%	5,694 $614,000
Q3 2021 Oct 19, 2021	SELL	$97.63 - $104.12 $74,979 - $79,964	-768 Reduced 12.92%	5,174 $509,000
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $80,640 - $86,358	877 Added 17.31%	5,942 $585,000
Q1 2021 Apr 19, 2021	BUY	$84.89 - $91.26 $102,886 - $110,607	1,212 Added 31.46%	5,065 $460,000
Q4 2020 Jan 19, 2021	BUY	$74.43 - $86.03 $50,463 - $58,328	678 Added 21.35%	3,853 $331,000
Q3 2020 Oct 20, 2020	BUY	$70.41 - $81.56 $223,551 - $258,953	3,175 New	3,175 $242,000

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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Blb&B Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History