Integrated Advisors Network LLC Ishares Trust Ishares Esg Awar Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Integrated Advisors Network LLC holds 34,738 shares of ESGU stock, worth $4.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,738

Previous 34,869 0.38%

Holding current value

$4.24 Million

Previous $3.66 Million 9.16%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $13,481 - $15,059	-131 Reduced 0.38%	34,738 $3.99 Million
Q4 2023 Feb 26, 2024	SELL	$89.99 - $105.25 $1,619 - $1,894	-18 Reduced 0.05%	34,869 $3.66 Million
Q3 2023 Nov 16, 2023	SELL	$93.48 - $100.86 $134,517 - $145,137	-1,439 Reduced 3.96%	34,887 $3.28 Million
Q2 2023 Jul 14, 2023	SELL	$88.97 - $97.46 $203,741 - $223,183	-2,290 Reduced 5.93%	36,326 $3.54 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $186,422 - $205,475	-2,218 Reduced 5.43%	38,616 $3.49 Million

Q4 2022 Feb 02, 2023	BUY	$82.9 - $90.53 $3.39 Million - $3.7 Million	40,834 New	40,834 $3.46 Million
Q3 2022 Nov 07, 2022	SELL	$82.11 - $95.97 $541,351 - $632,730	-6,593 Reduced 12.07%	48,039 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $180,500 - $227,830	-2,221 Reduced 3.91%	54,632 $4.58 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $986,246 - $1.15 Million	10,590 Added 22.89%	56,853 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $74,344 - $82,104	757 Added 1.66%	46,263 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3.95 Million - $4.21 Million	40,481 Added 805.59%	45,506 $4.48 Million
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $203,853 - $218,307	2,217 Added 78.95%	5,025 $495,000
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $25,806 - $27,743	304 Added 12.14%	2,808 $255,000
Q4 2020 Feb 12, 2021	SELL	$74.43 - $86.03 $8,485 - $9,807	-114 Reduced 4.35%	2,504 $215,000
Q3 2020 Nov 09, 2020	BUY	$70.41 - $81.56 $184,333 - $213,524	2,618 New	2,618 $200,000

Others Institutions Holding ESGU

# of Institutions

786

Shares Held

102M

Call Options Held

Put Options Held

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Integrated Advisors Network LLC Ishares Trust Ishares Esg Awar Transaction History