Hbw Advisory Services LLC Ishares Trust Ishares Esg Awar Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$81.27 - $102.58 $307,444 - $388,060	-3,783 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$93.13 - $108.44 $58,113 - $67,666	624 Added 19.75%	3,783 $383,000
Q4 2021 Jan 11, 2022	SELL	$98.21 - $108.46 $392 - $433	-4 Reduced 0.13%	3,159 $341,000
Q3 2021 Oct 08, 2021	BUY	$97.63 - $104.12 $5,272 - $5,622	54 Added 1.74%	3,163 $311,000
Q2 2021 Jul 15, 2021	SELL	$91.95 - $98.47 $281,091 - $301,022	-3,057 Reduced 49.58%	3,109 $306,000
Q1 2021 Apr 13, 2021	BUY	$84.89 - $91.26 $119,694 - $128,676	1,410 Added 29.65%	6,166 $560,000
Q4 2020 Jan 12, 2021	BUY	$74.43 - $86.03 $24,785 - $28,647	333 Added 7.53%	4,756 $409,000
Q3 2020 Oct 14, 2020	SELL	$70.41 - $81.56 $15,067 - $17,453	-214 Reduced 4.62%	4,423 $337,000
Q2 2020 Jul 08, 2020	BUY	$55.08 - $72.67 $255,405 - $336,970	4,637 New	4,637 $325,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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