Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Financial Advisors, LLC

$488 Million
Q2 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Financial Advisors, LLC holds 30,787 shares of ESGD stock, worth $2.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,787

Previous 30,325 1.52%

Holding current value

$2.55 Million

Previous $2.42 Million 0.08%

% of portfolio

0.5%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$76.22 - $82.36 $35,213 - $38,050	462 Added 1.52%	30,787 $2.43 Million
Q1 2024 May 03, 2024	SELL	$73.39 - $80.18 $10,054 - $10,984	-137 Reduced 0.45%	30,325 $2.42 Million
Q4 2023 Feb 05, 2024	SELL	$65.9 - $75.7 $26,623 - $30,582	-404 Reduced 1.31%	30,462 $2.3 Million
Q3 2023 Oct 10, 2023	BUY	$68.87 - $74.82 $1,859 - $2,020	27 Added 0.09%	30,866 $2.13 Million
Q2 2023 Aug 01, 2023	BUY	$70.97 - $74.19 $21,291 - $22,257	300 Added 0.98%	30,839 $2.25 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $72.39 $77,403 - $84,551	-1,168 Reduced 3.68%	30,539 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$55.83 - $67.96 $171,621 - $208,909	-3,074 Reduced 8.84%	31,707 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $282,039 - $339,964	5,059 Added 17.02%	34,781 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $423,898 - $513,505	-6,877 Reduced 18.79%	29,722 $1.87 Million
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $840,124 - $1.01 Million	-12,500 Reduced 25.46%	36,599 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $339,975 - $365,171	4,436 Added 9.93%	49,099 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $429,160 - $459,166	5,567 Added 14.24%	44,663 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $348,148 - $372,575	4,532 Added 13.11%	39,096 $3.09 Million
Q1 2021 Apr 16, 2021	BUY	$72.34 - $76.86 $220,709 - $234,499	3,051 Added 9.68%	34,564 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $34,855 - $41,991	570 Added 1.84%	31,513 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $122,936 - $132,859	2,017 Added 6.97%	30,943 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$50.54 - $64.22 $143,988 - $182,962	-2,849 Reduced 8.97%	28,926 $1.75 Million
Q1 2020 May 15, 2020	SELL	$46.16 - $69.62 $18,048 - $27,221	-391 Reduced 1.22%	31,775 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $68.88 $6,479 - $7,163	104 Added 0.32%	32,166 $2.21 Million
Q3 2019 Nov 05, 2019	SELL	$60.17 - $65.28 $18,652 - $20,236	-310 Reduced 0.96%	32,062 $2.06 Million
Q2 2019 Jul 31, 2019	BUY	$61.87 - $65.25 $94,042 - $99,180	1,520 Added 4.93%	32,372 $2.08 Million
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $317,977 - $359,255	5,616 Added 22.25%	30,852 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $1.39 Million - $1.67 Million	25,236 New	25,236 $1.45 Million

Others Institutions Holding ESGD

# of Institutions

626

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History