Financial Advisory Service, Inc. Ishares Trust Ishares Esg Awar Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 603 shares of ESGD stock, worth $46,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 536 12.5%

Holding current value

$46,750

Previous $42,000 19.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.63 - $84.89 $5,067 - $5,687	67 Added 12.5%	603 $50,000
Q2 2024 Jul 29, 2024	BUY	$76.22 - $82.36 $762 - $823	10 Added 1.9%	536 $42,000
Q1 2024 Apr 29, 2024	SELL	$73.39 - $80.18 $4,476 - $4,890	-61 Reduced 10.39%	526 $42,000
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $6,787 - $7,797	103 Added 21.28%	587 $44,000
Q2 2023 Aug 08, 2023	SELL	$70.97 - $74.19 $283 - $296	-4 Reduced 0.82%	484 $35,000
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $1,524 - $1,664	-23 Reduced 4.5%	488 $35,000
Q4 2022 Feb 01, 2023	SELL	$55.83 - $67.96 $5,973 - $7,271	-107 Reduced 17.31%	511 $33,000
Q3 2022 Oct 20, 2022	BUY	$55.75 - $67.2 $12,320 - $14,851	221 Added 55.67%	618 $35,000
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $678 - $821	11 Added 2.85%	397 $25,000
Q4 2021 Feb 11, 2022	SELL	$76.64 - $82.32 $2,912 - $3,128	-38 Reduced 8.96%	386 $31,000
Q2 2021 Jul 29, 2021	BUY	$76.82 - $82.21 $15,440 - $16,524	201 Added 90.13%	424 $33,000
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $940 - $999	13 Added 6.19%	223 $17,000
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $305 - $368	5 Added 2.44%	210 $15,000
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $548 - $592	9 Added 4.59%	205 $13,000
Q2 2020 Jul 21, 2020	SELL	$50.54 - $64.22 $3,891 - $4,944	-77 Reduced 28.21%	196 $12,000
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $323 - $487	7 Added 2.63%	273 $15,000
Q4 2019 Jan 31, 2020	BUY	$62.3 - $68.88 $16,571 - $18,322	266 New	266 $18,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Financial Advisory Service, Inc. Ishares Trust Ishares Esg Awar Transaction History