Capital Investment Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 20,609 shares of ESGU stock, worth $2.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,609

Previous 23,399 11.92%

Holding current value

$2.68 Million

Previous $2.79 Million 6.84%

% of portfolio

0.26%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.45 - $126.18 $316,525 - $352,042	-2,790 Reduced 11.92%	20,609 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $26,629 - $29,360	-245 Reduced 1.04%	23,399 $2.79 Million
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $90,560 - $101,164	-880 Reduced 3.59%	23,644 $2.72 Million
Q4 2023 Feb 01, 2024	SELL	$89.99 - $105.25 $20,697 - $24,207	-230 Reduced 0.93%	24,524 $2.57 Million
Q3 2023 Nov 02, 2023	SELL	$93.48 - $100.86 $619,305 - $668,197	-6,625 Reduced 21.11%	24,754 $2.32 Million
Q2 2023 Jul 28, 2023	SELL	$88.97 - $97.46 $1.28 Million - $1.4 Million	-14,343 Reduced 31.37%	31,379 $3.06 Million
Q1 2023 Apr 21, 2023	SELL	$84.05 - $92.64 $113,467 - $125,064	-1,350 Reduced 2.87%	45,722 $4.14 Million
Q4 2022 Feb 03, 2023	SELL	$79.22 - $90.53 $2.29 Million - $2.61 Million	-28,868 Reduced 38.01%	47,072 $3.99 Million
Q3 2022 Oct 26, 2022	BUY	$79.41 - $95.97 $1.53 Million - $1.86 Million	19,330 Added 34.15%	75,940 $6.03 Million
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $537,844 - $678,874	6,618 Added 13.24%	56,610 $4.75 Million
Q1 2022 May 03, 2022	BUY	$93.13 - $108.44 $316,176 - $368,153	3,395 Added 7.29%	49,992 $5.07 Million
Q4 2021 Feb 01, 2022	BUY	$98.21 - $108.46 $219,695 - $242,625	2,237 Added 5.04%	46,597 $5.03 Million
Q3 2021 Oct 28, 2021	BUY	$97.63 - $104.12 $179,248 - $191,164	1,836 Added 4.32%	44,360 $4.37 Million
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $122,385 - $131,063	1,331 Added 3.23%	42,524 $4.19 Million
Q1 2021 May 05, 2021	BUY	$84.89 - $91.26 $47,538 - $51,105	560 Added 1.38%	41,193 $3.74 Million
Q4 2020 Jan 25, 2021	BUY	$74.43 - $86.03 $1.81 Million - $2.09 Million	24,297 Added 148.73%	40,633 $3.5 Million
Q3 2020 Oct 19, 2020	SELL	$70.41 - $81.56 $884,490 - $1.02 Million	-12,562 Reduced 43.47%	16,336 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$55.08 - $72.67 $1.11 Million - $1.46 Million	20,102 Added 228.54%	28,898 $2.02 Million
Q1 2020 Apr 28, 2020	BUY	$49.98 - $75.58 $439,624 - $664,801	8,796 New	8,796 $506,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Capital Investment Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History