Capital Analysts, LLC Ishares Trust Ishares Esg Awar Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Capital Analysts, LLC holds 1,292 shares of ESGU stock, worth $170,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,315 1.75%

Holding current value

$170,789

Previous $157,000 3.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $2,609 - $2,902	-23 Reduced 1.75%	1,292 $163,000
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $17,499 - $19,294	161 Added 13.95%	1,315 $157,000
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $875,146 - $977,619	-8,504 Reduced 88.05%	1,154 $133,000
Q4 2023 Jan 30, 2024	BUY	$89.99 - $105.25 $15,028 - $17,576	167 Added 1.76%	9,658 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $386,820 - $417,358	-4,138 Reduced 30.36%	9,491 $891,000
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $52,848 - $57,891	594 Added 4.56%	13,629 $1.33 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $1.55 Million - $1.71 Million	-18,493 Reduced 58.66%	13,035 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$79.22 - $90.53 $57,434 - $65,634	-725 Reduced 2.25%	31,528 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $897,968 - $1.09 Million	11,308 Added 53.99%	32,253 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $1.62 Million - $2.05 Million	19,958 Added 2022.09%	20,945 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $13,160 - $14,533	134 Added 15.71%	987 $106,000
Q2 2021 Nov 15, 2021	SELL	$91.95 - $98.47 $76,226 - $81,631	-829 Reduced 49.29%	853 $84,000
Q2 2021 Aug 05, 2021	BUY	$91.95 - $98.47 $90,938 - $97,386	989 Added 142.71%	1,682 $166,000
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $7,894 - $8,487	93 Added 15.5%	693 $63,000
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $38,182 - $44,133	513 Added 589.66%	600 $52,000
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $6,125 - $7,095	87 New	87 $7,000

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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Capital Analysts, LLC Ishares Trust Ishares Esg Awar Transaction History