Ifg Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$108.69 - $119.84 $790,393 - $871,476	7,272 New	7,272 $867,000
Q4 2023 Jan 17, 2024	BUY	$89.99 - $105.25 $34,376 - $40,205	382 Added 2.52%	15,522 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $2.12 Million - $2.28 Million	-22,642 Reduced 59.93%	15,140 $1.42 Million
Q2 2023 Jul 21, 2023	SELL	$88.97 - $97.46 $353,210 - $386,916	-3,970 Reduced 9.51%	37,782 $3.68 Million
Q1 2023 Apr 26, 2023	BUY	$84.05 - $92.64 $24,542 - $27,050	292 Added 0.7%	41,752 $3.78 Million
Q4 2022 Jan 31, 2023	SELL	$79.22 - $90.53 $100,926 - $115,335	-1,274 Reduced 2.98%	41,460 $3.51 Million
Q3 2022 Oct 28, 2022	BUY	$79.41 - $95.97 $426,987 - $516,030	5,377 Added 14.39%	42,734 $3.39 Million
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $361,732 - $456,583	4,451 Added 13.53%	37,357 $3.13 Million
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $185,421 - $215,904	1,991 Added 6.44%	32,906 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $670,185 - $740,131	6,824 Added 28.33%	30,915 $3.34 Million
Q3 2021 Oct 12, 2021	BUY	$97.63 - $104.12 $2,538 - $2,707	26 Added 0.11%	24,091 $2.37 Million
Q2 2021 Jul 21, 2021	BUY	$91.95 - $98.47 $14,160 - $15,164	154 Added 0.64%	24,065 $2.37 Million
Q1 2021 Apr 19, 2021	BUY	$84.89 - $91.26 $531,666 - $571,561	6,263 Added 35.49%	23,911 $2.17 Million
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $360,538 - $416,729	4,844 Added 37.83%	17,648 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$70.41 - $81.56 $129,906 - $150,478	1,845 Added 16.84%	12,804 $975,000
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $603,621 - $796,390	10,959 New	10,959 $767,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

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