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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

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 7,615 shares of ESGU stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,615

Previous 13,288 42.69%

Holding current value

$1.06 Million

Previous $1.62 Million 36.38%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$108.06 - $135.3 $613,024 - $767,556	-5,673 Reduced 42.69%	7,615 $1.03 Million
Q1 2025 May 05, 2025	SELL	$120.24 - $134.3 $75,029 - $83,803	-624 Reduced 4.49%	13,288 $1.62 Million
Q4 2024 Jan 28, 2025	SELL	$124.61 - $133.96 $109,282 - $117,482	-877 Reduced 5.93%	13,912 $1.79 Million
Q3 2024 Nov 13, 2024	BUY	$113.45 - $126.18 $43,564 - $48,453	384 Added 2.67%	14,789 $1.87 Million
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $103,907 - $114,567	-956 Reduced 6.22%	14,405 $1.72 Million
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	$79.22 - $90.53 $173,571 - $198,351	-2,191 Reduced 28.14%	5,595 $474,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $117,129 - $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

873

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