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 $1.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

13,671

Previous 29,930 54.32%

Holding current value

$1.9 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

862

Shares Held

95.4M

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 Bms Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bms Financial Advisors, LLC with notifications on news.

Account

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