Flc Capital Advisors Ishares Trust Ishares Esg Awar Transaction History

Flc Capital Advisors

$405 Million
Q2 2024

A detailed history of Flc Capital Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flc Capital Advisors holds 29,516 shares of ESGU stock, worth $3.71 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

29,516

Previous 30,134 2.05%

Holding current value

$3.71 Million

Previous $3.46 Million 1.65%

% of portfolio

0.87%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $67,170 - $74,061	-618 Reduced 2.05%	29,516 $3.52 Million
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $70,699 - $78,977	-687 Reduced 2.23%	30,134 $3.46 Million
Q4 2023 Jan 18, 2024	SELL	$89.99 - $105.25 $91,789 - $107,355	-1,020 Reduced 3.2%	30,821 $3.23 Million
Q3 2023 Jan 18, 2024	SELL	$93.48 - $100.86 $225,941 - $243,778	-2,417 Reduced 7.06%	31,841 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $1.26 Million - $1.38 Million	-14,148 Reduced 29.23%	34,258 $3.34 Million
Q1 2023 Apr 26, 2023	SELL	$84.05 - $92.64 $786,455 - $866,832	-9,357 Reduced 16.2%	48,406 $4.38 Million
Q4 2022 Jan 27, 2023	SELL	$79.22 - $90.53 $13.6 Million - $15.5 Million	-171,116 Reduced 74.76%	57,763 $4.9 Million
Q3 2022 Oct 14, 2022	BUY	$79.41 - $95.97 $272,217 - $328,985	3,428 Added 1.52%	228,879 $18.2 Million
Q2 2022 Jul 27, 2022	BUY	$81.27 - $102.58 $387,251 - $488,793	4,765 Added 2.16%	225,451 $18.9 Million
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $1.75 Million - $2.04 Million	18,826 Added 9.33%	220,686 $22.4 Million
Q4 2021 Jan 26, 2022	BUY	$98.21 - $108.46 $2.06 Million - $2.28 Million	21,022 Added 11.62%	201,860 $21.8 Million
Q3 2021 Oct 13, 2021	BUY	$97.63 - $104.12 $412,486 - $439,907	4,225 Added 2.39%	180,838 $17.8 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $148,131 - $158,635	1,611 Added 0.92%	176,613 $17.4 Million
Q1 2021 Apr 23, 2021	SELL	$84.89 - $91.26 $800,597 - $860,673	-9,431 Reduced 5.11%	175,002 $15.9 Million
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $828,480 - $957,599	11,131 Added 6.42%	184,433 $15.9 Million
Q3 2020 Oct 23, 2020	BUY	$70.41 - $81.56 $4.61 Million - $5.34 Million	65,529 Added 60.8%	173,302 $13.6 Million
Q2 2020 Jul 10, 2020	BUY	$55.08 - $72.67 $5.51 Million - $7.27 Million	100,044 Added 1294.4%	107,773 $7.76 Million
Q1 2020 Apr 09, 2020	BUY	$49.98 - $75.58 $386,295 - $584,157	7,729 New	7,729 $435,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Flc Capital Advisors Ishares Trust Ishares Esg Awar Transaction History