Commonwealth Equity Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 768,648 shares of ESGU stock, worth $99.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

768,648

Previous 900,333 14.63%

Holding current value

$99.9 Million

Previous $107 Million 9.72%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.45 - $126.18 $14.9 Million - $16.6 Million	-131,685 Reduced 14.63%	768,648 $97 Million
Q2 2024 Jul 31, 2024	SELL	$108.69 - $119.84 $5.53 Million - $6.1 Million	-50,861 Reduced 5.35%	900,333 $107 Million
Q1 2024 Apr 29, 2024	SELL	$102.91 - $114.96 $10.9 Million - $12.2 Million	-106,188 Reduced 10.04%	951,194 $109 Million
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $3.81 Million - $4.45 Million	-42,318 Reduced 3.85%	1,057,382 $111 Million
Q3 2023 Oct 23, 2023	SELL	$93.48 - $100.86 $11.5 Million - $12.5 Million	-123,549 Reduced 10.1%	1,099,700 $103 Million
Q2 2023 Aug 10, 2023	SELL	$88.97 - $97.46 $8.98 Million - $9.84 Million	-100,919 Reduced 7.62%	1,223,249 $119 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $29.8 Million - $32.9 Million	-354,859 Reduced 21.13%	1,324,168 $120 Million
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $11.3 Million - $12.9 Million	-142,131 Reduced 7.8%	1,679,027 $142 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $1.47 Million - $1.78 Million	-18,561 Reduced 1.01%	1,821,158 $145 Million
Q2 2022 Jul 19, 2022	SELL	$81.27 - $102.58 $25.5 Million - $32.1 Million	-313,288 Reduced 14.55%	1,839,719 $154 Million
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $12.6 Million - $14.7 Million	135,568 Added 6.72%	2,153,007 $218 Million
Q4 2021 Jan 31, 2022	BUY	$98.21 - $108.46 $50.6 Million - $55.9 Million	514,984 Added 34.28%	2,017,439 $218 Million
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $12.7 Million - $13.5 Million	129,992 Added 9.47%	1,502,455 $148 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $9.18 Million - $9.83 Million	99,792 Added 7.84%	1,372,463 $135 Million
Q1 2021 May 04, 2021	BUY	$84.89 - $91.26 $4.88 Million - $5.25 Million	57,540 Added 4.74%	1,272,671 $116 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $22.7 Million - $26.2 Million	304,523 Added 33.44%	1,215,131 $105 Million
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $7.09 Million - $8.21 Million	100,681 Added 12.43%	910,608 $69.4 Million
Q2 2020 Aug 12, 2020	BUY	$55.08 - $72.67 $26.1 Million - $34.4 Million	473,422 Added 140.69%	809,927 $56.7 Million
Q1 2020 May 11, 2020	BUY	$49.98 - $75.58 $15.4 Million - $23.3 Million	308,519 Added 1102.4%	336,505 $19.3 Million
Q4 2019 Feb 05, 2020	BUY	$63.45 - $71.63 $685,323 - $773,675	10,801 Added 62.85%	27,986 $2 Million
Q3 2019 Oct 30, 2019	BUY	$62.58 - $66.45 $321,974 - $341,885	5,145 Added 42.73%	17,185 $1.12 Million
Q2 2019 Jul 19, 2019	BUY	$60.5 - $64.88 $378,427 - $405,824	6,255 Added 108.12%	12,040 $776,000
Q1 2019 May 13, 2019	BUY	$53.46 - $62.69 $33,305 - $39,055	623 Added 12.07%	5,785 $359,000
Q4 2018 Feb 11, 2019	SELL	$51.48 - $64.19 $75,830 - $94,551	-1,473 Reduced 22.2%	5,162 $283,000
Q3 2018 Nov 06, 2018	BUY	$59.42 - $64.63 $131,615 - $143,155	2,215 Added 50.11%	6,635 $424,000
Q2 2018 Jul 31, 2018	BUY	$56.41 - $61.11 $38,640 - $41,860	685 Added 18.34%	4,420 $265,000
Q1 2018 May 14, 2018	BUY	$56.67 - $62.54 $211,662 - $233,586	3,735 New	3,735 $215,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Trust Ishares Esg Awar Transaction History