Lake Street Advisors Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 53,296 shares of ESGU stock, worth $7.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

53,296

Previous 53,195 0.19%

Holding current value

$7.05 Million

Previous $6.35 Million 5.94%

% of portfolio

0.32%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.45 - $126.18 $11,458 - $12,744	101 Added 0.19%	53,296 $6.72 Million
Q2 2024 Aug 05, 2024	BUY	$108.69 - $119.84 $27,063 - $29,840	249 Added 0.47%	53,195 $6.35 Million
Q1 2024 May 13, 2024	BUY	$102.91 - $114.96 $1.88 Million - $2.1 Million	18,268 Added 52.68%	52,946 $6.09 Million
Q4 2023 May 30, 2024	SELL	$89.99 - $105.25 $1.64 Million - $1.92 Million	-18,268 Reduced 34.5%	34,678 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $23,217 - $27,154	258 Added 0.75%	34,678 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$88.97 - $97.46 $167,619 - $183,614	1,884 Added 5.79%	34,420 $3.36 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $14,624 - $16,119	174 Added 0.54%	32,536 $2.94 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $1.08 Million - $1.23 Million	-13,613 Reduced 29.61%	32,362 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $139,126 - $168,139	1,752 Added 3.96%	45,975 $3.65 Million
Q2 2022 Aug 02, 2022	BUY	$81.27 - $102.58 $259,738 - $327,845	3,196 Added 7.79%	44,223 $3.71 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $277,806 - $323,476	2,983 Added 7.84%	41,027 $4.16 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $10,999 - $12,147	112 Added 0.3%	38,044 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $11,715 - $12,494	120 Added 0.32%	37,932 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $3.48 Million - $3.72 Million	37,812 New	37,812 $3.86 Million

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

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Lake Street Advisors Group, LLC Ishares Trust Ishares Esg Awar Transaction History