Intrua Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Intrua Financial, LLC

$665 Million
Q2 2025

A detailed history of Intrua Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Intrua Financial, LLC holds 4,715 shares of ESGU stock, worth $694,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,715

Previous 5,423 13.06%

Holding current value

$694,000

Previous $661,000 3.63%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$108.06 - $135.3 $76,506 - $95,792	-708 Reduced 13.06%	4,715 $637,000
Q4 2024 May 28, 2025	SELL	$124.61 - $133.96 $3,115 - $3,349	-25 Reduced 0.46%	5,423 $698,000
Q3 2024 May 28, 2025	SELL	$113.45 - $126.18 $47,308 - $52,617	-417 Reduced 7.11%	5,448 $687,000
Q2 2024 May 28, 2025	SELL	$108.69 - $119.84 $30,650 - $33,794	-282 Reduced 4.59%	5,865 $699,000
Q1 2024 May 28, 2025	SELL	$102.91 - $114.96 $20,067 - $22,417	-195 Reduced 3.07%	6,147 $706,000
Q3 2023 May 28, 2025	SELL	$93.48 - $100.86 $58,985 - $63,642	-631 Reduced 9.05%	6,342 $595,000
Q2 2023 Feb 13, 2025	SELL	$88.97 - $97.46 $62,101 - $68,027	-698 Reduced 9.1%	6,973 $679,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $12,019 - $13,247	-143 Reduced 1.83%	7,671 $693,000
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $107,897 - $123,301	-1,362 Reduced 14.84%	7,814 $0
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $1.54 Million - $1.86 Million	-19,406 Reduced 67.9%	9,176 $729,000
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $285,664 - $360,568	-3,515 Reduced 10.95%	28,582 $2.4 Million
Q1 2022 May 11, 2022	SELL	$93.13 - $108.44 $101,139 - $117,765	-1,086 Reduced 3.27%	32,097 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $441,355 - $487,419	-4,494 Reduced 11.93%	33,183 $3.58 Million
Q3 2021 Oct 28, 2021	BUY	$97.63 - $104.12 $115,398 - $123,069	1,182 Added 3.24%	37,677 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $891,915 - $955,159	9,700 Added 36.2%	36,495 $3.72 Million
Q1 2021 Apr 30, 2021	BUY	$84.89 - $91.26 $2.27 Million - $2.45 Million	26,795 New	26,795 $2.57 Million

Others Institutions Holding ESGU

# of Institutions

879

Shares Held

94.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Intrua Financial, LLC Ishares Trust Ishares Esg Awar Transaction History