Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Financial Advisors, LLC

$524 Million
Q3 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 61,958 shares of ESGU stock, worth $8.07 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

61,958

Previous 62,242 0.46%

Holding current value

$8.07 Million

Previous $7.43 Million 5.27%

% of portfolio

1.49%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.45 - $126.18 $32,219 - $35,835	-284 Reduced 0.46%	61,958 $7.82 Million
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $61,627 - $67,949	-567 Reduced 0.9%	62,242 $7.43 Million
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $88,399 - $98,750	-859 Reduced 1.35%	62,809 $7.22 Million
Q4 2023 Feb 05, 2024	SELL	$89.99 - $105.25 $6,749 - $7,893	-75 Reduced 0.12%	63,668 $6.68 Million
Q3 2023 Oct 10, 2023	BUY	$93.48 - $100.86 $6,637 - $7,161	71 Added 0.11%	63,743 $5.99 Million
Q2 2023 Aug 01, 2023	BUY	$88.97 - $97.46 $154,362 - $169,093	1,735 Added 2.8%	63,672 $6.21 Million
Q1 2023 May 04, 2023	BUY	$84.05 - $92.64 $37,486 - $41,317	446 Added 0.73%	61,937 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $465,338 - $531,773	5,874 Added 10.56%	61,491 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $1.81 Million - $2.19 Million	22,846 Added 69.71%	55,617 $4.41 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $432,844 - $546,341	-5,326 Reduced 13.98%	32,771 $2.75 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $220,718 - $257,002	2,370 Added 6.63%	38,097 $3.86 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $278,327 - $307,375	2,834 Added 8.62%	35,727 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $661,540 - $705,517	6,776 Added 25.94%	32,893 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $784,885 - $840,539	8,536 Added 48.55%	26,117 $2.57 Million
Q1 2021 Apr 16, 2021	BUY	$84.89 - $91.26 $1.29 Million - $1.39 Million	15,221 Added 644.96%	17,581 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $175,654 - $203,030	2,360 New	2,360 $203,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

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