Foundations Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 4,735 shares of ESGU stock, worth $604,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,735

Previous 4,371 8.33%

Holding current value

$604,612

Previous $521,000 14.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$113.45 - $126.18 $41,295 - $45,929	364 Added 8.33%	4,735 $597,000
Q2 2024 Aug 02, 2024	SELL	$108.69 - $119.84 $28,259 - $31,158	-260 Reduced 5.61%	4,371 $521,000
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $64,627 - $72,194	-628 Reduced 11.94%	4,631 $532,000
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $378,047 - $442,155	-4,201 Reduced 44.41%	5,259 $551,000
Q3 2023 Oct 05, 2023	SELL	$93.48 - $100.86 $16.8 Million - $18.1 Million	-179,474 Reduced 94.99%	9,460 $888,000
Q2 2023 Jul 19, 2023	SELL	$88.97 - $97.46 $23.2 Million - $25.4 Million	-260,367 Reduced 57.95%	188,934 $18.4 Million
Q1 2023 Apr 25, 2023	BUY	$84.05 - $92.64 $90,101 - $99,310	1,072 Added 0.24%	449,301 $40.6 Million
Q4 2022 Jan 11, 2023	SELL	$79.22 - $90.53 $5 Million - $5.71 Million	-63,124 Reduced 12.34%	448,229 $0
Q3 2022 Oct 19, 2022	BUY	$79.41 - $95.97 $7.73 Million - $9.35 Million	97,377 Added 23.52%	511,353 $40.6 Million
Q2 2022 Jul 08, 2022	BUY	$81.27 - $102.58 $10.9 Million - $13.7 Million	133,590 Added 47.65%	413,976 $35.4 Million
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $6.46 Million - $7.52 Million	69,366 Added 32.87%	280,386 $27.4 Million
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $1.17 Million - $1.3 Million	11,949 Added 6.0%	211,020 $22.5 Million
Q3 2021 Oct 13, 2021	BUY	$97.63 - $104.12 $4.03 Million - $4.29 Million	41,235 Added 26.13%	199,071 $19.8 Million
Q2 2021 Jul 14, 2021	BUY	$91.95 - $98.47 $4.7 Million - $5.04 Million	51,151 Added 47.95%	157,836 $15.8 Million
Q1 2021 Apr 09, 2021	BUY	$84.89 - $91.26 $6.66 Million - $7.16 Million	78,468 Added 278.09%	106,685 $9.95 Million
Q4 2020 Jan 13, 2021	BUY	$74.43 - $86.03 $1.59 Million - $1.83 Million	21,305 Added 308.23%	28,217 $2.48 Million
Q3 2020 Oct 07, 2020	BUY	$70.41 - $81.56 $271,993 - $315,066	3,863 Added 126.7%	6,912 $526,000
Q2 2020 Jul 08, 2020	BUY	$55.08 - $72.67 $167,938 - $221,570	3,049 New	3,049 $216,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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Foundations Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History