Halbert Hargrove Global Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 47,990 shares of ESGU stock, worth $6.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

47,990

Previous 52,833 9.17%

Holding current value

$6.25 Million

Previous $6.3 Million 3.95%

% of portfolio

0.33%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.45 - $126.18 $549,438 - $611,089	-4,843 Reduced 9.17%	47,990 $6.06 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $65,214 - $71,904	-600 Reduced 1.12%	52,833 $6.3 Million
Q1 2024 Apr 17, 2024	SELL	$102.91 - $114.96 $218,580 - $244,175	-2,124 Reduced 3.82%	53,433 $6.14 Million
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $928,696 - $1.09 Million	-10,320 Reduced 15.67%	55,557 $5.83 Million
Q3 2023 Oct 13, 2023	BUY	$93.48 - $100.86 $45,244 - $48,816	484 Added 0.74%	65,877 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $331,324 - $362,941	3,724 Added 6.04%	65,393 $6.37 Million
Q1 2023 Apr 25, 2023	BUY	$84.05 - $92.64 $1.14 Million - $1.26 Million	13,585 Added 28.25%	61,669 $5.58 Million
Q4 2022 Jan 25, 2023	BUY	$79.22 - $90.53 $242,730 - $277,383	3,064 Added 6.81%	48,084 $0
Q3 2022 Oct 24, 2022	SELL	$79.41 - $95.97 $70,436 - $85,125	-887 Reduced 1.93%	45,020 $3.58 Million
Q2 2022 Aug 05, 2022	SELL	$81.27 - $102.58 $1.1 Million - $1.39 Million	-13,594 Reduced 22.85%	45,907 $3.85 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $491,167 - $571,912	5,274 Added 9.73%	59,501 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $118,146 - $130,477	-1,203 Reduced 2.17%	54,227 $5.85 Million
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $262,136 - $279,562	2,685 Added 5.09%	55,430 $5.46 Million
Q2 2021 Jul 29, 2021	BUY	$91.95 - $98.47 $945,889 - $1.01 Million	10,287 Added 24.23%	52,745 $5.19 Million
Q1 2021 May 06, 2021	BUY	$84.89 - $91.26 $371,987 - $399,901	4,382 Added 11.51%	42,458 $3.86 Million
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $294,742 - $340,678	3,960 Added 11.61%	38,076 $3.28 Million
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $1.18 Million - $1.36 Million	16,693 Added 95.81%	34,116 $2.6 Million
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $302,389 - $398,958	5,490 Added 46.01%	17,423 $1.22 Million
Q1 2020 May 01, 2020	SELL	$49.98 - $75.58 $950,719 - $1.44 Million	-19,022 Reduced 61.45%	11,933 $686,000
Q4 2019 Feb 12, 2020	BUY	$63.45 - $71.63 $669,207 - $755,481	10,547 Added 51.68%	30,955 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$62.58 - $66.45 $603,584 - $640,910	9,645 Added 89.61%	20,408 $1.33 Million
Q2 2019 Jul 26, 2019	SELL	$60.5 - $64.88 $3,206 - $3,438	-53 Reduced 0.49%	10,763 $695,000
Q1 2019 May 13, 2019	BUY	$53.46 - $62.69 $578,223 - $678,055	10,816 New	10,816 $672,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Halbert Hargrove Global Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History