Lantz Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Lantz Financial LLC holds 3,745 shares of ESGU stock, worth $487,711. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,807 1.63%

Holding current value

$487,711

Previous $454,000 3.96%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.45 - $126.18 $7,033 - $7,823	-62 Reduced 1.63%	3,745 $472,000
Q2 2024 Jul 10, 2024	SELL	$108.69 - $119.84 $2,173 - $2,396	-20 Reduced 0.52%	3,807 $454,000
Q1 2024 Apr 10, 2024	SELL	$102.91 - $114.96 $1.54 Million - $1.72 Million	-14,943 Reduced 79.61%	3,827 $439,000
Q4 2023 Jan 12, 2024	BUY	$89.99 - $105.25 $58,763 - $68,728	653 Added 3.6%	18,770 $1.97 Million
Q3 2023 Oct 20, 2023	SELL	$93.48 - $100.86 $434,868 - $469,200	-4,652 Reduced 20.43%	18,117 $1.7 Million
Q2 2023 Jul 12, 2023	BUY	$88.97 - $97.46 $46,353 - $50,776	521 Added 2.34%	22,769 $2.22 Million
Q1 2023 Apr 10, 2023	SELL	$84.05 - $92.64 $2.57 Million - $2.83 Million	-30,547 Reduced 57.86%	22,248 $2.01 Million
Q4 2022 Jan 23, 2023	SELL	$79.22 - $90.53 $314,978 - $359,947	-3,976 Reduced 7.0%	52,795 $0
Q3 2022 Oct 17, 2022	BUY	$79.41 - $95.97 $317,560 - $383,784	3,999 Added 7.58%	56,771 $4.51 Million
Q2 2022 Jul 29, 2022	BUY	$81.27 - $102.58 $396,109 - $499,974	4,874 Added 10.18%	52,772 $4.43 Million
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $739,638 - $861,230	7,942 Added 19.88%	47,898 $4.85 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $755,824 - $834,708	7,696 Added 23.86%	39,956 $4.31 Million
Q3 2021 Oct 14, 2021	BUY	$97.63 - $104.12 $1.12 Million - $1.2 Million	11,503 Added 55.42%	32,260 $3.18 Million
Q2 2021 Jul 16, 2021	BUY	$91.95 - $98.47 $1.32 Million - $1.41 Million	14,329 Added 222.92%	20,757 $2.04 Million
Q1 2021 Apr 19, 2021	BUY	$84.89 - $91.26 $149,745 - $160,982	1,764 Added 37.82%	6,428 $584,000
Q4 2020 Jan 19, 2021	BUY	$74.43 - $86.03 $118,194 - $136,615	1,588 Added 51.63%	4,664 $401,000
Q3 2020 Oct 09, 2020	BUY	$70.41 - $81.56 $7,815 - $9,053	111 Added 3.74%	3,076 $234,000
Q2 2020 Jul 22, 2020	BUY	$55.08 - $72.67 $163,312 - $215,466	2,965 New	2,965 $208,000

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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Lantz Financial LLC Ishares Trust Ishares Esg Awar Transaction History