High Falls Advisors, Inc Ishares Trust Ishares Esg Awar Transaction History

High Falls Advisors, Inc

$392 Million
Q1 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, High Falls Advisors, Inc holds 49,360 shares of ESGU stock, worth $6.01 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

49,360

Previous 80,262 38.5%

Holding current value

$6.01 Million

Previous $8.42 Million 32.62%

% of portfolio

1.45%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $3.18 Million - $3.55 Million	-30,902 Reduced 38.5%	49,360 $5.67 Million
Q4 2023 Feb 15, 2024	SELL	$89.99 - $105.25 $67,042 - $78,411	-745 Reduced 0.92%	80,262 $8.42 Million
Q3 2023 Nov 15, 2023	SELL	$93.48 - $100.86 $6.9 Million - $7.45 Million	-73,853 Reduced 47.69%	81,007 $7.61 Million
Q2 2023 Aug 15, 2023	SELL	$88.97 - $97.46 $1.55 Million - $1.69 Million	-17,378 Reduced 10.09%	154,860 $15.1 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $21 Million - $23.2 Million	-250,181 Reduced 59.23%	172,238 $15.6 Million

Q4 2022 Feb 14, 2023	SELL	$82.9 - $90.53 $5.2 Million - $5.68 Million	-62,713 Reduced 12.93%	422,419 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$82.11 - $95.97 $768,385 - $898,087	-9,358 Reduced 1.89%	485,132 $38.5 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $2.59 Million - $3.27 Million	-31,923 Reduced 6.06%	494,490 $41.5 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $3.08 Million - $3.58 Million	33,040 Added 6.7%	526,413 $53.4 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $1.12 Million - $1.24 Million	11,402 Added 2.37%	493,373 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $6.57 Million - $7.01 Million	67,318 Added 16.23%	481,971 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $7.7 Million - $8.24 Million	83,713 Added 25.3%	414,653 $40.8 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $7.09 Million - $7.62 Million	83,488 Added 33.74%	330,940 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $8.82 Million - $10.2 Million	118,462 Added 91.84%	247,452 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $227,705 - $263,765	3,234 Added 2.57%	128,990 $10,000
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $6.14 Million - $8.1 Million	111,527 Added 783.8%	125,756 $8.8 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $711,165 - $1.08 Million	14,229 New	14,229 $818,000

Others Institutions Holding ESGU

# of Institutions

790

Shares Held

98.9M

Call Options Held

Put Options Held

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High Falls Advisors, Inc Ishares Trust Ishares Esg Awar Transaction History