Garrett Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 15,088 shares of ESGU stock, worth $2.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,088

Previous 13,223 14.1%

Holding current value

$2.02 Million

Previous $1.58 Million 20.67%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$113.45 - $126.18 $211,584 - $235,325	1,865 Added 14.1%	15,088 $1.9 Million
Q2 2024 Jul 10, 2024	BUY	$108.69 - $119.84 $1.05 Million - $1.16 Million	9,659 Added 271.02%	13,223 $1.58 Million
Q1 2024 Apr 12, 2024	BUY	$102.91 - $114.96 $64,215 - $71,735	624 Added 21.22%	3,564 $409,000
Q4 2023 Jan 05, 2024	SELL	$89.99 - $105.25 $236,943 - $277,123	-2,633 Reduced 47.25%	2,940 $308,000
Q3 2023 Oct 13, 2023	BUY	$93.48 - $100.86 $148,726 - $160,468	1,591 Added 39.95%	5,573 $523,000
Q2 2023 Jul 10, 2023	SELL	$88.97 - $97.46 $64,058 - $70,171	-720 Reduced 15.31%	3,982 $388,000
Q1 2023 Apr 04, 2023	SELL	$84.05 - $92.64 $1,849 - $2,038	-22 Reduced 0.47%	4,702 $425,000
Q4 2022 Jan 09, 2023	SELL	$79.22 - $90.53 $327,970 - $374,794	-4,140 Reduced 46.71%	4,724 $0
Q3 2022 Oct 18, 2022	BUY	$79.41 - $95.97 $190,981 - $230,807	2,405 Added 37.23%	8,864 $704,000
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $21,374 - $26,978	-263 Reduced 3.91%	6,459 $542,000
Q1 2022 Apr 04, 2022	SELL	$93.13 - $108.44 $108,682 - $126,549	-1,167 Reduced 14.79%	6,722 $681,000
Q4 2021 Jan 14, 2022	BUY	$98.21 - $108.46 $481,130 - $531,345	4,899 Added 163.85%	7,889 $851,000
Q3 2021 Oct 07, 2021	SELL	$97.63 - $104.12 $850,747 - $907,301	-8,714 Reduced 74.45%	2,990 $294,000
Q2 2021 Jul 21, 2021	BUY	$91.95 - $98.47 $14,620 - $15,656	159 Added 1.38%	11,704 $1.15 Million
Q1 2021 Apr 20, 2021	SELL	$84.89 - $91.26 $52,292 - $56,216	-616 Reduced 5.07%	11,545 $1.05 Million
Q4 2020 Jan 26, 2021	BUY	$74.43 - $86.03 $905,143 - $1.05 Million	12,161 New	12,161 $1.05 Million

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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Garrett Investment Advisors LLC Ishares Trust Ishares Esg Awar Transaction History