Institutional & Family Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 6,236 shares of ESGU stock, worth $804,319. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,236

Previous 6,434 3.08%

Holding current value

$804,319

Previous $739,000 0.68%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$108.69 - $119.84 $21,520 - $23,728	-198 Reduced 3.08%	6,236 $744,000
Q1 2024 May 08, 2024	SELL	$102.91 - $114.96 $105,174 - $117,489	-1,022 Reduced 13.71%	6,434 $739,000
Q4 2023 Feb 06, 2024	SELL	$89.99 - $105.25 $34,736 - $40,626	-386 Reduced 4.92%	7,456 $782,000
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $5,047 - $5,446	-54 Reduced 0.68%	7,842 $736,000
Q2 2023 Aug 09, 2023	BUY	$88.97 - $97.46 $711 - $779	8 Added 0.1%	7,896 $769,000
Q1 2023 May 08, 2023	SELL	$84.05 - $92.64 $20,844 - $22,974	-248 Reduced 3.05%	7,888 $713,000
Q4 2022 Feb 08, 2023	SELL	$79.22 - $90.53 $1,425 - $1,629	-18 Reduced 0.22%	8,136 $689,000
Q3 2022 Nov 07, 2022	SELL	$79.41 - $95.97 $9,529 - $11,516	-120 Reduced 1.45%	8,154 $647,000
Q2 2022 Aug 08, 2022	SELL	$81.27 - $102.58 $162,458 - $205,057	-1,999 Reduced 19.46%	8,274 $694,000
Q1 2022 May 11, 2022	SELL	$93.13 - $108.44 $55,132 - $64,196	-592 Reduced 5.45%	10,273 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $7,463 - $8,242	76 Added 0.7%	10,865 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $108,076 - $115,260	1,107 Added 11.43%	10,789 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $63,905 - $68,436	695 Added 7.73%	9,682 $953,000
Q1 2021 May 06, 2021	SELL	$84.89 - $91.26 $94,822 - $101,937	-1,117 Reduced 11.06%	8,987 $817,000
Q4 2020 Feb 03, 2021	BUY	$74.43 - $86.03 $105,318 - $121,732	1,415 Added 16.28%	10,104 $869,000
Q3 2020 Oct 30, 2020	SELL	$70.41 - $81.56 $11,476 - $13,294	-163 Reduced 1.84%	8,689 $662,000
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $24,290 - $32,047	441 Added 5.24%	8,852 $620,000
Q1 2020 May 14, 2020	SELL	$49.98 - $75.58 $30,637 - $46,330	-613 Reduced 6.79%	8,411 $484,000
Q4 2019 Feb 14, 2020	SELL	$63.45 - $71.63 $2,411 - $2,721	-38 Reduced 0.42%	9,024 $644,000
Q3 2019 Nov 14, 2019	SELL	$62.58 - $66.45 $7,134 - $7,575	-114 Reduced 1.24%	9,062 $592,000
Q2 2019 Aug 14, 2019	SELL	$60.5 - $64.88 $4,114 - $4,411	-68 Reduced 0.74%	9,176 $592,000
Q1 2019 May 13, 2019	BUY	$53.46 - $62.69 $272,806 - $319,907	5,103 Added 123.23%	9,244 $574,000
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $213,178 - $265,810	4,141 New	4,141 $227,000

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

95.5M

Call Options Held

Put Options Held

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Institutional & Family Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History