Bms Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 13,671 shares of ESGU stock, worth $1.81 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

13,671

Previous 29,930 54.32%

Holding current value

$1.81 Million

Previous $2.71 Million 50.79%

% of portfolio

0.9%

Previous 1.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$88.97 - $97.46 $1.45 Million - $1.58 Million	-16,259 Reduced 54.32%	13,671 $1.33 Million
Q1 2023 Apr 10, 2023	SELL	$84.05 - $92.64 $8.77 Million - $9.66 Million	-104,309 Reduced 77.7%	29,930 $2.71 Million
Q4 2022 Jan 19, 2023	BUY	$79.22 - $90.53 $2.86 Million - $3.27 Million	36,093 Added 36.77%	134,239 $0
Q3 2022 Oct 17, 2022	SELL	$79.41 - $95.97 $3.06 Million - $3.7 Million	-38,547 Reduced 28.2%	98,146 $7.79 Million
Q2 2022 Jul 11, 2022	BUY	$81.27 - $102.58 $145,473 - $183,618	1,790 Added 1.33%	136,693 $14.7 Million
Q1 2022 May 11, 2022	SELL	$93.13 - $108.44 $189,519 - $220,675	-2,035 Reduced 1.49%	134,903 $13.7 Million
Q4 2021 May 11, 2022	BUY	$98.21 - $108.46 $13.4 Million - $14.9 Million	136,938 New	136,938 $14.8 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Bms Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History