Lloyd Advisory Services, Llc. Ishares Trust Ishares Esg Awar Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$79.22 - $90.53 $120,018 - $137,152	-1,515 Reduced 10.96%	12,313 $1.04 Million
Q3 2022 Nov 02, 2022	BUY	$79.41 - $95.97 $87,986 - $106,334	1,108 Added 8.71%	13,828 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $146,854 - $185,362	1,807 Added 16.56%	12,720 $1.07 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $491,540 - $572,346	5,278 Added 93.66%	10,913 $1.11 Million
Q4 2021 Jan 26, 2022	BUY	$98.21 - $108.46 $500,478 - $552,712	5,096 Added 945.45%	5,635 $608,000
Q3 2021 Oct 21, 2021	BUY	$97.63 - $104.12 $33,096 - $35,296	339 Added 169.5%	539 $53,000
Q2 2021 Aug 09, 2021	BUY	$91.95 - $98.47 $18,390 - $19,694	200 New	200 $20,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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