Fortis Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Fortis Capital Advisors, LLC

$293 Billion
Q4 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 2,464 shares of ESGU stock, worth $330,594. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,274 8.36%

Holding current value

$330,594

Previous $287 Million 6.33%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.61 - $133.96 $23,675 - $25,452	190 Added 8.36%	2,464 $305 Million
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $61,489 - $68,389	542 Added 31.29%	2,274 $287 Million
Q2 2024 Aug 02, 2024	BUY	$108.69 - $119.84 $188,251 - $207,562	1,732 New	1,732 $207 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $5,219 - $6,104	-58 Reduced 2.63%	2,148 $225 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $206,216 - $222,497	2,206 New	2,206 $207 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $77,914 - $85,877	927 Added 31.87%	3,836 $347 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $230,450 - $263,351	2,909 New	2,909 $247 Million

Others Institutions Holding ESGU

# of Institutions

855

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Fortis Capital Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History