Global Financial Private Client, LLC Ishares Trust Ishares Esg Awar Transaction History

Global Financial Private Client, LLC

$233 Billion
Q1 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Global Financial Private Client, LLC holds 395 shares of ESGU stock, worth $47,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

395

Previous 535 26.17%

Holding current value

$47,550

Previous $56.1 Million 19.26%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $14,407 - $16,094	-140 Reduced 26.17%	395 $45.3 Million
Q4 2023 May 15, 2024	BUY	$89.99 - $105.25 $12,958 - $15,156	144 Added 36.83%	535 $56.1 Million
Q3 2023 May 15, 2024	SELL	$93.48 - $100.86 $97,032 - $104,692	-1,038 Reduced 72.64%	391 $36.7 Million
Q2 2023 May 15, 2024	SELL	$88.97 - $97.46 $363,353 - $398,026	-4,084 Reduced 74.08%	1,429 $140 Million
Q1 2023 May 15, 2024	SELL	$84.05 - $92.64 $52,363 - $57,714	-623 Reduced 10.15%	5,513 $500 Million

Q4 2022 May 15, 2024	SELL	$82.9 - $90.53 $914,801 - $998,998	-11,035 Reduced 64.27%	6,136 $520 Million
Q3 2022 May 15, 2024	SELL	$82.11 - $95.97 $533,304 - $623,325	-6,495 Reduced 27.44%	17,171 $1.4 Billion
Q2 2022 May 15, 2024	SELL	$81.27 - $102.58 $937,368 - $1.18 Million	-11,534 Reduced 32.77%	23,666 $2.01 Billion
Q1 2022 May 15, 2024	BUY	$93.13 - $108.44 $313,103 - $364,575	3,362 Added 10.56%	35,200 $3.58 Billion
Q4 2021 May 15, 2024	BUY	$98.21 - $108.46 $203,785 - $225,054	2,075 Added 6.97%	31,838 $3.44 Billion
Q3 2021 May 15, 2024	BUY	$97.63 - $104.12 $1.58 Million - $1.68 Million	16,174 Added 119.02%	29,763 $2.96 Billion
Q2 2021 May 15, 2024	BUY	$91.95 - $98.47 $867,180 - $928,670	9,431 Added 226.82%	13,589 $1.34 Billion
Q1 2021 May 15, 2024	BUY	$84.89 - $91.26 $231,070 - $248,409	2,722 Added 189.55%	4,158 $382 Million
Q4 2020 May 15, 2024	BUY	$74.43 - $86.03 $106,881 - $123,539	1,436 New	1,436 $124 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

Put Options Held

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Global Financial Private Client, LLC Ishares Trust Ishares Esg Awar Transaction History