Capital Asset Advisory Services LLC Ishares Trust Ishares Esg Awar Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,383 shares of ESGU stock, worth $440,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,383

Previous 7,353 53.99%

Holding current value

$440,568

Previous $877,000 51.43%

% of portfolio

0.02%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.45 - $126.18 $450,396 - $500,934	-3,970 Reduced 53.99%	3,383 $426,000
Q2 2024 Jul 24, 2024	SELL	$108.69 - $119.84 $280,528 - $309,307	-2,581 Reduced 25.98%	7,353 $877,000
Q1 2024 Apr 16, 2024	SELL	$102.91 - $114.96 $155,908 - $174,164	-1,515 Reduced 13.23%	9,934 $1.14 Million
Q4 2023 Jan 09, 2024	SELL	$89.99 - $105.25 $221,195 - $258,704	-2,458 Reduced 17.67%	11,449 $1.2 Million
Q3 2023 Oct 18, 2023	BUY	$93.48 - $100.86 $28,044 - $30,258	300 Added 2.2%	13,907 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$88.97 - $97.46 $2,847 - $3,118	32 Added 0.24%	13,607 $1.33 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $86,067 - $94,863	-1,024 Reduced 7.01%	13,575 $1.23 Million
Q4 2022 Mar 08, 2023	BUY	$79.22 - $90.53 $1.15 Million - $1.32 Million	14,569 Added 48563.33%	14,599 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$81.27 - $102.58 $2,438 - $3,077	30 New	30 $3,000

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 Asset Advisory Services LLC Ishares Trust Ishares Esg Awar Transaction History