Kestra Private Wealth Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,361 shares of ESGU stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,361

Previous 41,620 63.09%

Holding current value

$1.87 Million

Previous $4.37 Million 59.57%

% of portfolio

0.04%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$102.91 - $114.96 $2.7 Million - $3.02 Million	-26,259 Reduced 63.09%	15,361 $1.77 Million
Q4 2023 Feb 05, 2024	SELL	$89.99 - $105.25 $1.77 Million - $2.07 Million	-19,677 Reduced 32.1%	41,620 $4.37 Million
Q3 2023 Nov 07, 2023	BUY	$93.48 - $100.86 $455,995 - $491,995	4,878 Added 8.65%	61,297 $5.76 Million
Q2 2023 Aug 08, 2023	BUY	$88.97 - $97.46 $21,708 - $23,780	244 Added 0.43%	56,419 $5.5 Million
Q1 2023 May 12, 2023	BUY	$84.05 - $92.64 $4.25 Million - $4.69 Million	50,580 Added 904.02%	56,175 $5.08 Million

Q4 2022 Jan 31, 2023	SELL	$82.9 - $90.53 $181,633 - $198,351	-2,191 Reduced 28.14%	5,595 $474,000
Q3 2022 Nov 14, 2022	SELL	$82.11 - $95.97 $121,112 - $141,555	-1,475 Reduced 15.93%	7,786 $618,000
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $33,158 - $41,852	408 Added 4.61%	9,261 $777,000
Q1 2022 May 26, 2022	BUY	$93.13 - $108.44 $180,951 - $210,698	1,943 Added 28.12%	8,853 $897,000
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $51,363 - $56,724	523 Added 8.19%	6,910 $745,000
Q3 2021 Oct 21, 2021	SELL	$97.63 - $104.12 $71,074 - $75,799	-728 Reduced 10.23%	6,387 $628,000
Q2 2021 Jul 30, 2021	BUY	$91.95 - $98.47 $134,430 - $143,963	1,462 Added 25.86%	7,115 $700,000
Q1 2021 May 11, 2021	BUY	$84.89 - $91.26 $14,516 - $15,605	171 Added 3.12%	5,653 $513,000
Q4 2020 Jan 21, 2021	BUY	$74.43 - $86.03 $408,025 - $471,616	5,482 New	5,482 $470 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ishares Trust Ishares Esg Awar Transaction History