Glen Eagle Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 678 shares of ESGU stock, worth $86,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678

Previous 734 7.63%

Holding current value

$86,655

Previous $92.6 Million 5.66%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.61 - $133.96 $6,978 - $7,501	-56 Reduced 7.63%	678 $87.4 Million
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $340 - $378	3 Added 0.41%	734 $92.6 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $108 - $119	1 Added 0.14%	731 $87.2 Million
Q1 2024 Jul 03, 2024	BUY	$102.91 - $114.96 $75,124 - $83,920	730 New	730 $84 Million
Q4 2023 Aug 13, 2024	SELL	$89.99 - $105.25 $9,538 - $11,156	-106 Reduced 10.86%	870 $91.3 Million
Q3 2023 Aug 13, 2024	BUY	$93.48 - $100.86 $280 - $302	3 Added 0.31%	976 $91.7 Million
Q2 2023 Aug 13, 2024	BUY	$88.97 - $97.46 $1,423 - $1,559	16 Added 1.67%	973 $94.8 Million
Q4 2022 Aug 13, 2024	BUY	$79.22 - $90.53 $2,376 - $2,715	30 Added 3.24%	957 $81.1 Million
Q2 2022 Aug 13, 2024	SELL	$81.27 - $102.58 $27,062 - $34,159	-333 Reduced 26.43%	927 $77.8 Million
Q1 2022 Aug 13, 2024	BUY	$93.13 - $108.44 $558 - $650	6 Added 0.48%	1,260 $128 Million
Q4 2021 Aug 13, 2024	BUY	$98.21 - $108.46 $2,946 - $3,253	30 Added 2.45%	1,254 $135 Million
Q3 2021 Aug 13, 2024	BUY	$97.63 - $104.12 $195 - $208	2 Added 0.16%	1,224 $121 Million
Q1 2021 Aug 13, 2024	BUY	$84.89 - $91.26 $1,612 - $1,733	19 Added 1.58%	1,222 $111 Million
Q4 2020 Aug 13, 2024	BUY	$74.43 - $86.03 $35,205 - $40,692	473 Added 64.79%	1,203 $103 Million
Q3 2020 Aug 13, 2024	BUY	$70.41 - $81.56 $18,658 - $21,613	265 Added 79.58%	598 $45.6 Million
Q2 2020 Aug 13, 2024	SELL	$55.08 - $72.67 $21,866 - $28,849	-397 Reduced 54.38%	333 $23.3 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Glen Eagle Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History