Ever Source Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 6,760 shares of ESGU stock, worth $871,904. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,760

Previous 6,398 5.66%

Holding current value

$871,904

Previous $824,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$120.24 - $134.3 $43,526 - $48,616	362 Added 5.66%	6,760 $824,000
Q4 2024 Feb 07, 2025	SELL	$124.61 - $133.96 $32,647 - $35,097	-262 Reduced 3.93%	6,398 $824,000
Q3 2024 Nov 08, 2024	SELL	$113.45 - $126.18 $14,408 - $16,024	-127 Reduced 1.87%	6,660 $840,000
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $291,723 - $321,650	2,684 Added 65.42%	6,787 $809,000
Q1 2024 Jun 11, 2024	SELL	$102.91 - $114.96 $255,525 - $285,445	-2,483 Reduced 37.7%	4,103 $471,000
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $29,966 - $35,048	-333 Reduced 4.81%	6,586 $691,000
Q3 2023 Nov 03, 2023	SELL	$93.48 - $100.86 $280,066 - $302,176	-2,996 Reduced 30.22%	6,919 $649,000
Q2 2023 Aug 04, 2023	SELL	$88.97 - $97.46 $54,538 - $59,742	-613 Reduced 5.82%	9,915 $966,000
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $967,079 - $1.07 Million	-11,506 Reduced 52.22%	10,528 $952,000
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $187,276 - $214,012	-2,364 Reduced 9.69%	22,034 $1.87 Million
Q3 2022 Nov 07, 2022	BUY	$79.41 - $95.97 $193,125 - $233,399	2,432 Added 11.07%	24,398 $1.94 Million
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $204,881 - $258,604	2,521 Added 12.96%	21,966 $1.84 Million
Q1 2022 May 25, 2022	BUY	$93.13 - $108.44 $91,174 - $106,162	979 Added 5.3%	19,445 $1.97 Million
Q4 2021 Feb 17, 2022	BUY	$98.21 - $108.46 $27,204 - $30,043	277 Added 1.52%	18,466 $1.99 Million
Q4 2021 Feb 07, 2022	BUY	$98.21 - $108.46 $1.79 Million - $1.97 Million	18,189 New	18,189 $1.96 Million

Others Institutions Holding ESGU

# of Institutions

851

Shares Held

95.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Ever Source Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History