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

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 65,078 shares of ESGU stock, worth $7.77 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

65,078

Previous 109,221 40.42%

Holding current value

$7.77 Million

Previous $11.5 Million 34.72%

% of portfolio

1.26%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $4.54 Million - $5.07 Million	-44,143 Reduced 40.42%	65,078 $7.48 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $309,025 - $361,428	-3,434 Reduced 3.05%	109,221 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $12.2 Million - $13.2 Million	-130,808 Reduced 53.73%	112,655 $10.6 Million
Q2 2023 Jul 21, 2023	SELL	$88.97 - $97.46 $1.21 Million - $1.32 Million	-13,594 Reduced 5.29%	243,463 $23.7 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $21.6 Million - $23.8 Million	-256,651 Reduced 49.96%	257,057 $23.3 Million

Q4 2022 Feb 13, 2023	SELL	$82.9 - $90.53 $7.25 Million - $7.92 Million	-87,506 Reduced 14.55%	513,708 $43.5 Million
Q3 2022 Nov 02, 2022	SELL	$82.11 - $95.97 $3.87 Billion - $4.52 Billion	-47,141,190 Reduced 98.74%	601,214 $47.7 Million
Q3 2022 Oct 31, 2022	BUY	$82.11 - $95.97 $3.87 Billion - $4.52 Billion	47,141,587 Added 7846.25%	47,742,404 $601,000
Q2 2022 Aug 16, 2022	SELL	$81.27 - $102.58 $5.18 Billion - $6.53 Billion	-63,701,901 Reduced 99.07%	600,817 $50.4 Million
Q1 2022 May 27, 2022	BUY	$93.13 - $108.44 $5.93 Billion - $6.91 Billion	63,722,308 Added 10978.84%	64,302,718 $634,000
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $10.5 Million - $11.6 Million	106,816 Added 22.55%	580,410 $58.9 Million
Q3 2021 Nov 19, 2021	BUY	$97.63 - $104.12 $46.2 Million - $49.3 Million	473,594 New	473,594 $46.6 Million
Q2 2021 Jul 21, 2021	SELL	$91.95 - $98.47 $48.4 Million - $51.8 Million	-526,253 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $39.2 Million - $45.3 Million	526,253 New	526,253 $45.3 Million

Others Institutions Holding ESGU

# of Institutions

784

Shares Held

102M

Call Options Held

Put Options Held

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