Client 1 St Advisory Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 98,009 shares of ESGU stock, worth $13 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

98,009

Previous 104,748 6.43%

Holding current value

$13 Million

Previous $12.5 Million 1.02%

% of portfolio

4.93%

Previous 5.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$124.61 - $133.96 $839,746 - $902,756	-6,739 Reduced 6.43%	98,009 $12.6 Million
Q2 2024 Aug 08, 2024	SELL	$108.69 - $119.84 $1.55 Million - $1.7 Million	-14,216 Reduced 11.95%	104,748 $12.5 Million
Q1 2024 May 09, 2024	SELL	$102.91 - $114.96 $1.59 Million - $1.78 Million	-15,496 Reduced 11.52%	118,964 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $2.55 Million - $2.98 Million	-28,286 Reduced 17.38%	134,460 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $5.17 Million - $5.58 Million	-55,345 Reduced 25.38%	162,746 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $3.52 Million - $3.85 Million	-39,511 Reduced 15.34%	218,091 $21.3 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $310,060 - $341,748	-3,689 Reduced 1.41%	257,602 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $766,532 - $875,968	-9,676 Reduced 3.57%	261,291 $22.1 Million
Q3 2022 Nov 23, 2022	BUY	$79.41 - $95.97 $247,044 - $298,562	3,111 Added 1.16%	270,967 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $261,201 - $329,692	3,214 Added 1.21%	267,856 $22.5 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $849,997 - $989,731	9,127 Added 3.57%	264,642 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $90,156 - $99,566	-918 Reduced 0.36%	255,515 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $200,532 - $213,862	2,054 Added 0.81%	256,433 $25.2 Million
Q2 2021 Aug 03, 2021	SELL	$91.95 - $98.47 $1.64 Million - $1.76 Million	-17,840 Reduced 6.55%	254,379 $25 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $861,718 - $926,380	10,151 Added 3.87%	272,219 $24.7 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $544,455 - $629,309	7,315 Added 2.87%	262,068 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $1.33 Million - $1.54 Million	18,849 Added 7.99%	254,753 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $10.9 Million - $14.4 Million	198,119 Added 524.33%	235,904 $17.3 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $1.89 Million - $2.86 Million	37,785 New	37,785 $2.17 Million

Others Institutions Holding ESGU

# of Institutions

816

Shares Held

94.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Ishares Trust Ishares Esg Awar Transaction History