Janney Montgomery Scott LLC Ishares Trust Ishares Esg Awar Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 204,743 shares of ESGU stock, worth $24.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

204,743

Previous 634,830 67.75%

Holding current value

$24.6 Million

Previous $66.6 Million 64.66%

% of portfolio

0.07%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$102.91 - $114.96 $44.3 Million - $49.4 Million	-430,087 Reduced 67.75%	204,743 $23.5 Million
Q4 2023 Feb 07, 2024	BUY	$89.99 - $105.25 $1.33 Million - $1.55 Million	14,754 Added 2.38%	634,830 $66.6 Million
Q3 2023 Nov 08, 2023	SELL	$93.48 - $100.86 $37.6 Million - $40.6 Million	-402,689 Reduced 39.37%	620,076 $58.2 Million
Q2 2023 Jul 26, 2023	SELL	$88.97 - $97.46 $281,056 - $307,876	-3,159 Reduced 0.31%	1,022,765 $99.7 Million
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $144 Million - $158 Million	-1,708,085 Reduced 62.48%	1,025,924 $92.8 Million

Q4 2022 Feb 01, 2023	SELL	$82.9 - $90.53 $45.3 Million - $49.5 Million	-546,332 Reduced 16.65%	2,734,009 $232 Million
Q3 2022 Oct 25, 2022	SELL	$82.11 - $95.97 $1.18 Million - $1.38 Million	-14,348 Reduced 0.44%	3,280,341 $260 Million
Q2 2022 Aug 03, 2022	SELL	$81.27 - $102.58 $13.8 Million - $17.4 Million	-169,995 Reduced 4.91%	3,294,689 $277 Million
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $11.5 Million - $13.4 Million	123,880 Added 3.71%	3,464,684 $351 Million
Q4 2021 Jan 27, 2022	BUY	$98.21 - $108.46 $7.01 Million - $7.74 Million	71,362 Added 2.18%	3,340,804 $360 Million
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $62.1 Million - $66.2 Million	635,640 Added 24.13%	3,269,442 $322 Million
Q2 2021 Jul 26, 2021	BUY	$91.95 - $98.47 $4.11 Million - $4.41 Million	44,749 Added 1.73%	2,633,802 $259 Million
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $24.3 Million - $26.1 Million	-286,216 Reduced 9.95%	2,589,053 $235 Million
Q4 2020 Jan 25, 2021	BUY	$74.43 - $86.03 $59.6 Million - $68.9 Million	801,321 Added 38.64%	2,875,269 $247 Million
Q3 2020 Nov 06, 2020	BUY	$70.41 - $81.56 $8.2 Million - $9.5 Million	116,441 Added 5.95%	2,073,948 $158 Million
Q2 2020 Jul 23, 2020	BUY	$55.08 - $72.67 $49.6 Million - $65.4 Million	899,670 Added 85.05%	1,957,507 $137 Million
Q1 2020 Apr 30, 2020	BUY	$49.98 - $75.58 $52.9 Million - $80 Million	1,057,837 New	1,057,837 $60.8 Million

Others Institutions Holding ESGU

# of Institutions

786

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Janney Montgomery Scott LLC Ishares Trust Ishares Esg Awar Transaction History