Flagship Harbor Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,683 shares of ESGU stock, worth $894,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,683

Previous 6,780 1.43%

Holding current value

$894,786

Previous $779,000 8.22%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.45 - $126.18 $11,004 - $12,239	-97 Reduced 1.43%	6,683 $843,000
Q1 2024 Apr 16, 2024	SELL	$102.91 - $114.96 $14,304 - $15,979	-139 Reduced 2.01%	6,780 $779,000
Q4 2023 Jan 10, 2024	SELL	$89.99 - $105.25 $20,067 - $23,470	-223 Reduced 3.12%	6,919 $725,000
Q3 2023 Oct 17, 2023	BUY	$93.48 - $100.86 $13,180 - $14,221	141 Added 2.01%	7,142 $670,000
Q2 2023 Jul 11, 2023	BUY	$88.97 - $97.46 $978 - $1,072	11 Added 0.16%	7,001 $682,000
Q1 2023 Apr 12, 2023	BUY	$84.05 - $92.64 $24,710 - $27,236	294 Added 4.39%	6,990 $632,000
Q4 2022 Jan 13, 2023	BUY	$79.22 - $90.53 $2,376 - $2,715	30 Added 0.45%	6,696 $0
Q3 2022 Oct 13, 2022	SELL	$79.41 - $95.97 $1,905 - $2,303	-24 Reduced 0.36%	6,666 $529,000
Q2 2022 Jul 13, 2022	SELL	$81.27 - $102.58 $8,452 - $10,668	-104 Reduced 1.53%	6,690 $561,000
Q1 2022 Apr 13, 2022	BUY	$93.13 - $108.44 $48,613 - $56,605	522 Added 8.32%	6,794 $689,000
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $305,236 - $337,093	3,108 Added 98.23%	6,272 $677,000
Q2 2021 Jul 26, 2021	BUY	$91.95 - $98.47 $3,310 - $3,544	36 Added 1.15%	3,164 $312,000
Q1 2021 May 03, 2021	SELL	$84.89 - $91.26 $21,392 - $22,997	-252 Reduced 7.46%	3,128 $284,000
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $251,573 - $290,781	3,380 New	3,380 $291,000
Q3 2020 Oct 13, 2020	SELL	$70.41 - $81.56 $335,151 - $388,225	-4,760 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$55.08 - $72.67 $262,180 - $345,909	4,760 New	4,760 $333,000
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $0 - $0	0 New	0 $0

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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Flagship Harbor Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History