Financial Advocates Investment Management Ishares Trust Ishares Esg Awar Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Financial Advocates Investment Management holds 125,313 shares of ESGU stock, worth $16.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

125,313

Previous 8,200 1428.21%

Holding current value

$16.6 Million

Previous $978,000 1516.67%

% of portfolio

0.89%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$113.45 - $126.18 $13.3 Million - $14.8 Million	117,113 Added 1428.21%	125,313 $15.8 Million
Q2 2024 Jul 26, 2024	BUY	$108.69 - $119.84 $550,080 - $606,510	5,061 Added 161.23%	8,200 $978,000
Q1 2024 May 01, 2024	BUY	$102.91 - $114.96 $79,137 - $88,404	769 Added 32.45%	3,139 $360,000
Q4 2023 Feb 08, 2024	BUY	$89.99 - $105.25 $213,276 - $249,442	2,370 New	2,370 $248,000
Q2 2023 Aug 07, 2023	SELL	$88.97 - $97.46 $118,241 - $129,524	-1,329 Reduced 5.25%	23,985 $2.34 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $1.97 Million - $2.17 Million	-23,389 Reduced 48.02%	25,314 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $3.13 Million - $3.57 Million	39,449 Added 426.29%	48,703 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $3.47 Million - $4.19 Million	-43,681 Reduced 82.52%	9,254 $735,000
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $311,507 - $393,189	-3,833 Reduced 6.75%	52,935 $4.44 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $393,194 - $457,833	4,222 Added 8.03%	56,768 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $537,110 - $593,167	5,469 Added 11.62%	52,546 $5.67 Million
Q3 2021 Nov 04, 2021	SELL	$97.63 - $104.12 $1.34 Million - $1.43 Million	-13,709 Reduced 22.55%	47,077 $4.64 Million
Q2 2021 Aug 03, 2021	BUY	$91.95 - $98.47 $2.56 Million - $2.75 Million	27,892 Added 84.79%	60,786 $5.99 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $2.45 Million - $2.64 Million	28,898 Added 723.17%	32,894 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$74.43 - $86.03 $971,906 - $1.12 Million	-13,058 Reduced 76.57%	3,996 $344,000
Q3 2020 Nov 04, 2020	SELL	$70.41 - $81.56 $422,248 - $489,115	-5,997 Reduced 26.02%	17,054 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$55.08 - $72.67 $218,722 - $288,572	-3,971 Reduced 14.7%	23,051 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	$49.98 - $75.58 $1.15 Million - $1.74 Million	23,011 Added 573.7%	27,022 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	$63.45 - $71.63 $91,368 - $103,147	-1,440 Reduced 26.42%	4,011 $286,000
Q3 2019 Nov 13, 2019	BUY	$62.58 - $66.45 $275,790 - $292,845	4,407 Added 422.13%	5,451 $356,000
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $2,522 - $3,145	49 Added 4.92%	1,044 $57,000
Q3 2018 Nov 14, 2018	BUY	$59.42 - $64.63 $59,122 - $64,306	995 New	995 $0

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

Put Options Held

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Financial Advocates Investment Management Ishares Trust Ishares Esg Awar Transaction History