J.W. Cole Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,402 shares of ESGU stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,402

Previous 11,075 6.08%

Holding current value

$1.39 Million

Previous $1.32 Million 0.68%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.45 - $126.18 $76,351 - $84,919	-673 Reduced 6.08%	10,402 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$108.69 - $119.84 $869 - $958	-8 Reduced 0.07%	11,075 $1.32 Million
Q1 2024 Apr 30, 2024	BUY	$102.91 - $114.96 $132,856 - $148,413	1,291 Added 13.18%	11,083 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$89.99 - $105.25 $179 - $210	2 Added 0.02%	9,792 $1.03 Million
Q3 2023 Oct 24, 2023	BUY	$93.48 - $100.86 $21,126 - $22,794	226 Added 2.36%	9,790 $919,000
Q2 2023 Jul 27, 2023	SELL	$88.97 - $97.46 $106,497 - $116,659	-1,197 Reduced 11.12%	9,564 $932,000
Q1 2023 May 03, 2023	BUY	$84.05 - $92.64 $336 - $370	4 Added 0.04%	10,761 $973,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $98,312 - $112,347	-1,241 Reduced 10.34%	10,757 $911,000
Q3 2022 Oct 31, 2022	BUY	$79.41 - $95.97 $73,533 - $88,868	926 Added 8.36%	11,998 $953,000
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $101,587 - $128,225	-1,250 Reduced 10.14%	11,072 $929,000
Q1 2022 Jun 10, 2022	SELL	$93.13 - $108.44 $99.6 Million - $116 Million	-1,069,531 Reduced 98.86%	12,322 $1.25 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $99.6 Million - $116 Million	1,069,768 Added 8852.03%	1,081,853 $179,000
Q4 2021 Jan 25, 2022	BUY	$98.21 - $108.46 $1.19 Million - $1.31 Million	12,085 New	12,085 $1.3 Million
Q3 2021 Oct 26, 2021	SELL	$97.63 - $104.12 $988,796 - $1.05 Million	-10,128 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $49,285 - $52,779	536 Added 5.59%	10,128 $997,000
Q1 2021 Apr 28, 2021	BUY	$84.89 - $91.26 $280,561 - $301,614	3,305 Added 52.57%	9,592 $872,000
Q4 2020 Feb 12, 2021	SELL	$74.43 - $86.03 $119,609 - $138,250	-1,607 Reduced 20.36%	6,287 $541,000
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $555,816 - $643,834	7,894 New	7,894 $602,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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J.W. Cole Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History