Captrust Financial Advisors Ishares Trust Ishares Esg Awar Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Captrust Financial Advisors holds 47,338 shares of ESGU stock, worth $6.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,338

Previous 48,499 2.39%

Holding current value

$6.04 Million

Previous $5.79 Million 3.23%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $131,715 - $146,494	-1,161 Reduced 2.39%	47,338 $5.97 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $23,911 - $26,364	220 Added 0.46%	48,499 $5.79 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $325,813 - $363,963	-3,166 Reduced 6.15%	48,279 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $156,852 - $183,450	-1,743 Reduced 3.28%	51,445 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $734,004 - $791,952	-7,852 Reduced 12.86%	53,188 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $1.22 Million - $1.34 Million	-13,726 Reduced 18.36%	61,040 $5.95 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $1.4 Million - $1.54 Million	-16,663 Reduced 18.23%	74,766 $6.76 Million
Q4 2022 Feb 15, 2023	SELL	$79.22 - $90.53 $1.61 Million - $1.84 Million	-20,362 Reduced 18.21%	91,429 $7.75 Million
Q3 2022 Nov 16, 2022	SELL	$79.41 - $95.97 $1.05 Million - $1.27 Million	-13,193 Reduced 10.56%	111,791 $8.88 Million
Q2 2022 Aug 16, 2022	BUY	$81.27 - $102.58 $740,776 - $935,016	9,115 Added 7.87%	124,984 $10.5 Million
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $6.35 Million - $7.39 Million	-68,186 Reduced 37.05%	115,869 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $15.1 Million - $16.7 Million	-154,070 Reduced 45.57%	184,055 $19.9 Million
Q3 2021 Nov 16, 2021	BUY	$97.63 - $104.12 $29.8 Million - $31.7 Million	304,729 Added 912.47%	338,125 $33.3 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $390,787 - $418,497	4,250 Added 14.58%	33,396 $3.29 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $953,314 - $1.02 Million	11,230 Added 62.68%	29,146 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $558,820 - $645,913	7,508 Added 72.14%	17,916 $1.54 Million
Q3 2020 Nov 17, 2020	SELL	$70.41 - $81.56 $541,171 - $626,870	-7,686 Reduced 42.48%	10,408 $798,000
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $812,705 - $1.07 Million	14,755 Added 441.9%	18,094 $1.27 Million
Q1 2020 May 15, 2020	SELL	$49.98 - $75.58 $6,847 - $10,354	-137 Reduced 3.94%	3,339 $184,000
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $84,388 - $95,267	1,330 Added 61.98%	3,476 $250,000
Q2 2019 Aug 13, 2019	SELL	$60.5 - $64.88 $13,915 - $14,922	-230 Reduced 9.68%	2,146 $138,000
Q1 2019 May 15, 2019	BUY	$53.46 - $62.69 $127,020 - $148,951	2,376 New	2,376 $148,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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Captrust Financial Advisors Ishares Trust Ishares Esg Awar Transaction History