Global Retirement Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Global Retirement Partners, LLC holds 12,904 shares of ESGU stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,904

Previous 14,087 8.4%

Holding current value

$1.68 Million

Previous $1.68 Million 3.1%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.45 - $126.18 $134,211 - $149,270	-1,183 Reduced 8.4%	12,904 $1.63 Million
Q2 2024 Jul 23, 2024	SELL	$108.69 - $119.84 $32,063 - $35,352	-295 Reduced 2.05%	14,087 $1.68 Million
Q1 2024 Apr 23, 2024	SELL	$102.91 - $114.96 $222,594 - $248,658	-2,163 Reduced 13.07%	14,382 $1.65 Million
Q4 2023 Jan 18, 2024	SELL	$89.99 - $105.25 $168,191 - $196,712	-1,869 Reduced 10.15%	16,545 $1.74 Million
Q3 2023 Oct 13, 2023	SELL	$93.48 - $100.86 $514,887 - $555,536	-5,508 Reduced 23.02%	18,414 $1.73 Million
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $209,346 - $229,323	-2,353 Reduced 8.96%	23,922 $2.33 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $2.45 Million - $2.7 Million	-29,110 Reduced 52.56%	26,275 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $676,063 - $772,583	8,534 Added 18.22%	55,385 $4.69 Million
Q3 2022 Nov 03, 2022	SELL	$79.41 - $95.97 $460,975 - $557,105	-5,805 Reduced 11.02%	46,851 $4.02 Million
Q2 2022 Jul 15, 2022	BUY	$81.27 - $102.58 $874,383 - $1.1 Million	10,759 Added 25.68%	52,656 $4.42 Million
Q1 2022 Jul 14, 2022	BUY	$93.13 - $108.44 $3.9 Million - $4.54 Million	41,897 New	41,897 $3.67 Million
Q4 2021 Jan 21, 2022	SELL	$98.21 - $108.46 $648,480 - $716,161	-6,603 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$97.63 - $104.12 $125,845 - $134,210	1,289 Added 24.26%	6,603 $650,000
Q2 2021 Jul 15, 2021	BUY	$91.95 - $98.47 $99,673 - $106,741	1,084 Added 25.63%	5,314 $523,000
Q1 2021 Apr 14, 2021	BUY	$84.89 - $91.26 $23,514 - $25,279	277 Added 7.01%	4,230 $384,000
Q4 2020 Jan 13, 2021	BUY	$74.43 - $86.03 $142,235 - $164,403	1,911 Added 93.58%	3,953 $340,000
Q3 2020 Oct 09, 2020	SELL	$70.41 - $81.56 $5,914 - $6,851	-84 Reduced 3.95%	2,042 $156,000
Q2 2020 Jul 13, 2020	BUY	$55.08 - $72.67 $56,401 - $74,414	1,024 Added 92.92%	2,126 $149,000
Q1 2020 Apr 28, 2020	BUY	$49.98 - $75.58 $55,077 - $83,289	1,102 New	1,102 $63,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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Global Retirement Partners, LLC Ishares Trust Ishares Esg Awar Transaction History