Long Run Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Long Run Wealth Advisors, LLC

$411 Million
Q4 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 39,653 shares of ESGU stock, worth $5.27 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

39,653

Previous 42,121 5.86%

Holding current value

$5.27 Million

Previous $5.31 Million 3.88%

% of portfolio

1.24%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$124.61 - $133.96 $307,537 - $330,613	-2,468 Reduced 5.86%	39,653 $5.11 Million
Q3 2024 Oct 30, 2024	SELL	$113.45 - $126.18 $54,569 - $60,692	-481 Reduced 1.13%	42,121 $5.31 Million
Q2 2024 Jul 19, 2024	SELL	$108.69 - $119.84 $1.04 Million - $1.14 Million	-9,533 Reduced 18.29%	42,602 $5.08 Million
Q1 2024 Apr 24, 2024	SELL	$102.91 - $114.96 $188,634 - $210,721	-1,833 Reduced 3.4%	52,135 $5.99 Million
Q4 2023 Jan 10, 2024	SELL	$89.99 - $105.25 $245,942 - $287,648	-2,733 Reduced 4.82%	53,968 $5.66 Million
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $339,612 - $366,424	-3,633 Reduced 6.02%	56,701 $5.32 Million
Q2 2023 Jul 17, 2023	SELL	$88.97 - $97.46 $162,904 - $178,449	-1,831 Reduced 2.95%	60,334 $5.88 Million
Q1 2023 Apr 21, 2023	SELL	$84.05 - $92.64 $60,263 - $66,422	-717 Reduced 1.14%	62,165 $5.62 Million
Q4 2022 Jan 26, 2023	BUY	$79.22 - $90.53 $612,608 - $700,068	7,733 Added 14.02%	62,882 $0
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $90,130 - $108,925	1,135 Added 2.1%	55,149 $4.38 Million
Q2 2022 Jul 19, 2022	BUY	$81.27 - $102.58 $268,434 - $338,821	3,303 Added 6.51%	54,014 $4.53 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $168,472 - $196,167	1,809 Added 3.7%	50,711 $5.14 Million
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $4.8 Million - $5.3 Million	48,902 New	48,902 $5.28 Million

Others Institutions Holding ESGU

# of Institutions

817

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Long Run Wealth Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History