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

Global Financial Private Client, LLC

$257 Billion
Q3 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 101 shares of ESGU stock, worth $13,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 101 -0.0%

Holding current value

$13,254

Previous $12.1 Million 5.75%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$108.69 - $119.84 $31,954 - $35,232	-294 Reduced 74.43%	101 $12.1 Million
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	$79.22 - $90.53 $874,192 - $998,998	-11,035 Reduced 64.27%	6,136 $520 Million
Q3 2022 May 15, 2024	SELL	$79.41 - $95.97 $515,767 - $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

807

Shares Held

94.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

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