Kestra Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 81,637 shares of ESGU stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,637

Previous 86,586 5.72%

Holding current value

$10.6 Million

Previous $10.3 Million 0.3%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $561,464 - $624,464	-4,949 Reduced 5.72%	81,637 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $807,566 - $890,411	-7,430 Reduced 7.9%	86,586 $10.3 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $2.09 Million - $2.33 Million	-20,296 Reduced 17.75%	94,016 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $11.1 Million - $13 Million	-123,438 Reduced 51.92%	114,312 $12 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $10.5 Million - $11.4 Million	-112,569 Reduced 32.13%	237,750 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $9.85 Million - $10.8 Million	-110,716 Reduced 24.01%	350,319 $34.1 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $49.8 Million - $54.9 Million	-592,495 Reduced 56.24%	461,035 $41.7 Million
Q4 2022 Jan 31, 2023	SELL	$79.22 - $90.53 $823,491 - $941,059	-10,395 Reduced 0.98%	1,053,530 $89.3 Million
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $4.52 Million - $5.46 Million	56,934 Added 5.65%	1,063,925 $84.5 Billion
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $152,787 - $192,850	1,880 Added 0.19%	1,006,991 $84.5 Million
Q1 2022 Apr 26, 2022	BUY	$93.13 - $108.44 $11.7 Million - $13.6 Million	125,812 Added 14.31%	1,005,111 $102 Million
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $13.3 Million - $14.7 Million	135,927 Added 18.29%	879,299 $94.9 Million
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $20 Million - $21.3 Million	204,386 Added 37.92%	743,372 $73.2 Million
Q2 2021 Jul 28, 2021	BUY	$91.95 - $98.47 $3.12 Million - $3.34 Million	33,961 Added 6.72%	538,986 $53.1 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $19.5 Million - $21 Million	229,783 Added 83.48%	505,025 $45.9 Million
Q4 2020 Jan 20, 2021	BUY	$74.43 - $86.03 $15.6 Million - $18 Million	209,524 Added 318.82%	275,242 $23.6 Billion
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $4.63 Million - $5.36 Million	65,718 New	65,718 $5.01 Billion

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Kestra Advisory Services, LLC Ishares Trust Ishares Esg Awar Transaction History