Invst, LLC Ishares Trust Ishares Esg Awar Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Invst, LLC holds 1,795 shares of ESGU stock, worth $225,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,795

Previous 2,942 38.99%

Holding current value

$225,523

Previous $338,000 36.69%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$108.69 - $119.84 $124,667 - $137,456	-1,147 Reduced 38.99%	1,795 $214,000
Q1 2024 May 24, 2024	SELL	$102.91 - $114.96 $5.64 Million - $6.3 Million	-54,783 Reduced 94.9%	2,942 $338,000
Q4 2023 Feb 07, 2024	SELL	$89.99 - $105.25 $1.6 Million - $1.87 Million	-17,760 Reduced 23.53%	57,725 $6.06 Million
Q3 2023 Nov 21, 2023	SELL	$93.48 - $100.86 $2.23 Million - $2.41 Million	-23,861 Reduced 24.02%	75,485 $7.09 Million
Q2 2023 Jul 28, 2023	BUY	$88.97 - $97.46 $1.16 Million - $1.27 Million	13,065 Added 15.14%	99,346 $9.68 Million
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $10.2 Million - $11.2 Million	-120,780 Reduced 58.33%	86,281 $7.8 Million
Q4 2022 Feb 01, 2023	SELL	$79.22 - $90.53 $561,036 - $641,133	-7,082 Reduced 3.31%	207,061 $17.5 Million
Q3 2022 Nov 23, 2022	BUY	$79.41 - $95.97 $483,209 - $583,977	6,085 Added 2.92%	214,143 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$81.27 - $102.58 $1.84 Million - $2.32 Million	22,637 Added 12.21%	208,058 $19.5 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $964,640 - $1.12 Million	10,358 Added 5.92%	185,421 $16.4 Million
Q4 2021 Feb 25, 2022	BUY	$98.21 - $108.46 $1.54 Million - $1.71 Million	15,731 Added 9.87%	175,063 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $3.12 Million - $3.33 Million	31,980 Added 25.11%	159,332 $15.7 Million
Q2 2021 Jul 19, 2021	BUY	$91.95 - $98.47 $770,265 - $824,883	8,377 Added 7.04%	127,352 $12.6 Million
Q1 2021 Jun 23, 2021	SELL	$84.89 - $91.26 $7.53 Million - $8.09 Million	-88,655 Reduced 42.7%	118,975 $11.4 Million
Q4 2020 Jun 23, 2021	BUY	$74.43 - $86.03 $5.27 Million - $6.09 Million	70,802 Added 51.75%	207,630 $17.9 Million
Q3 2020 Jun 23, 2021	BUY	$70.41 - $81.56 $1.21 Million - $1.4 Million	17,204 Added 14.38%	136,828 $10.5 Million
Q2 2020 Jun 23, 2021	BUY	$55.08 - $72.67 $3.88 Million - $5.12 Million	70,470 Added 143.37%	119,624 $8.42 Million
Q1 2020 Jun 23, 2021	BUY	$49.98 - $75.58 $2.46 Million - $3.72 Million	49,154 New	49,154 $2.71 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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