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 62,242 shares of ESGU stock, worth $7.82 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

62,242

Previous 62,809 0.9%

Holding current value

$7.82 Million

Previous $7.22 Million 2.85%

% of portfolio

1.52%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

97.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisors, LLC with notifications on news.

Account

Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History