E Rn Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, E Rn Financial, LLC holds 7,373 shares of ESGU stock, worth $905,625. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,373

Previous 7,025 4.95%

Holding current value

$905,625

Previous $886,000 7.11%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$124.61 - $133.96 $43,364 - $46,618	348 Added 4.95%	7,373 $949,000
Q3 2024 Oct 15, 2024	SELL	$113.45 - $126.18 $41,976 - $46,686	-370 Reduced 5.0%	7,025 $886,000
Q2 2024 Jul 17, 2024	BUY	$108.69 - $119.84 $49,019 - $54,047	451 Added 6.49%	7,395 $882,000
Q1 2024 Apr 15, 2024	BUY	$102.91 - $114.96 $16,053 - $17,933	156 Added 2.3%	6,944 $798,000
Q4 2023 Jan 19, 2024	BUY	$89.99 - $105.25 $14,758 - $17,261	164 Added 2.48%	6,788 $712,000
Q3 2023 Nov 06, 2023	BUY	$93.48 - $100.86 $654 - $706	7 Added 0.11%	6,624 $622,000
Q2 2023 Aug 10, 2023	SELL	$88.97 - $97.46 $4,092 - $4,483	-46 Reduced 0.69%	6,617 $644,000
Q1 2023 May 10, 2023	BUY	$84.05 - $92.64 $168 - $185	2 Added 0.03%	6,663 $602,000
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $47,611 - $54,408	601 Added 9.92%	6,661 $564,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $12,070 - $14,587	-152 Reduced 2.45%	6,060 $481,000
Q2 2022 Aug 02, 2022	SELL	$81.27 - $102.58 $44,698 - $56,419	-550 Reduced 8.13%	6,212 $521,000
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $123,397 - $143,683	1,325 Added 24.37%	6,762 $685,000
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $121,191 - $133,839	1,234 Added 29.36%	5,437 $587,000
Q3 2021 Nov 16, 2021	BUY	$97.63 - $104.12 $4,002 - $4,268	41 Added 0.99%	4,203 $414,000
Q2 2021 Aug 06, 2021	SELL	$91.95 - $98.47 $459 - $492	-5 Reduced 0.12%	4,162 $410,000
Q1 2021 Apr 12, 2021	BUY	$84.89 - $91.26 $19,015 - $20,442	224 Added 5.68%	4,167 $379,000
Q4 2020 Feb 24, 2021	BUY	$74.43 - $86.03 $27,390 - $31,659	368 Added 10.29%	3,943 $339,000
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $32,811 - $38,006	466 Added 14.99%	3,575 $272,000
Q2 2020 Aug 13, 2020	SELL	$55.08 - $72.67 $34,314 - $45,273	-623 Reduced 16.69%	3,109 $218,000
Q1 2020 May 11, 2020	BUY	$49.98 - $75.58 $186,525 - $282,064	3,732 New	3,732 $215,000

Others Institutions Holding ESGU

# of Institutions

859

Shares Held

96.2M

Call Options Held

Put Options Held

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E Rn Financial, LLC Ishares Trust Ishares Esg Awar Transaction History