A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,101 shares of ESGU stock, worth $616,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,101
Previous 4,889 4.34%
Holding current value
$616,863
Previous $512,000 14.45%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$102.91 - $114.96 $21,816 - $24,371
212 Added 4.34%
5,101 $586,000
Q4 2023

Feb 05, 2024

BUY
$89.99 - $105.25 $47,874 - $55,993
532 Added 12.21%
4,889 $512,000
Q3 2023

Nov 06, 2023

BUY
$93.48 - $100.86 $5,889 - $6,354
63 Added 1.47%
4,357 $409,000
Q2 2023

Aug 10, 2023

SELL
$88.97 - $97.46 $63,969 - $70,073
-719 Reduced 14.34%
4,294 $418,000
Q1 2023

May 02, 2023

BUY
$84.05 - $92.64 $128,008 - $141,090
1,523 Added 43.64%
5,013 $453,000
Q4 2022

Jan 31, 2023

BUY
$82.9 - $90.53 $2,238 - $2,444
27 Added 0.78%
3,490 $295,000
Q3 2022

Oct 21, 2022

SELL
$82.11 - $95.97 $24,961 - $29,174
-304 Reduced 8.07%
3,463 $275,000
Q2 2022

Jul 19, 2022

SELL
$81.27 - $102.58 $6,095 - $7,693
-75 Reduced 1.95%
3,767 $316,000
Q1 2022

Apr 20, 2022

BUY
$93.13 - $108.44 $12,293 - $14,314
132 Added 3.56%
3,842 $389,000
Q4 2021

Feb 10, 2022

BUY
$98.21 - $108.46 $27,105 - $29,934
276 Added 8.04%
3,710 $400,000
Q3 2021

Oct 14, 2021

BUY
$97.63 - $104.12 $32,803 - $34,984
336 Added 10.85%
3,434 $338,000
Q2 2021

Jul 27, 2021

BUY
$91.95 - $98.47 $284,861 - $305,060
3,098 New
3,098 $305,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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