Marino, Stram & Associates LLC Ishares Trust Ishares Esg Awar Transaction History

Marino, Stram & Associates LLC

$407 Million
Q2 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 8,293 shares of ESGU stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,293

Previous 9,185 9.71%

Holding current value

$1.04 Million

Previous $1.06 Million 6.26%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$108.69 - $119.84 $96,951 - $106,897	-892 Reduced 9.71%	8,293 $989,000
Q1 2024 Apr 24, 2024	SELL	$102.91 - $114.96 $74,198 - $82,886	-721 Reduced 7.28%	9,185 $1.06 Million
Q4 2023 Jan 30, 2024	BUY	$89.99 - $105.25 $3,059 - $3,578	34 Added 0.34%	9,906 $1.04 Million
Q2 2023 Jul 20, 2023	BUY	$88.97 - $97.46 $1,245 - $1,364	14 Added 0.14%	9,872 $962,000
Q1 2023 Apr 20, 2023	BUY	$84.05 - $92.64 $69,005 - $76,057	821 Added 9.08%	9,858 $891,000
Q4 2022 Jan 19, 2023	SELL	$79.22 - $90.53 $583,376 - $666,662	-7,364 Reduced 44.9%	9,037 $0
Q3 2022 Oct 17, 2022	BUY	$79.41 - $95.97 $169,460 - $204,799	2,134 Added 14.96%	16,401 $1.3 Million
Q2 2022 Jul 15, 2022	BUY	$81.27 - $102.58 $207,563 - $261,989	2,554 Added 21.8%	14,267 $1.2 Million
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $209,263 - $243,664	2,247 Added 23.74%	11,713 $1.19 Million
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $91,728 - $101,301	934 Added 10.95%	9,466 $1.02 Million
Q3 2021 Oct 14, 2021	BUY	$97.63 - $104.12 $832,979 - $888,351	8,532 New	8,532 $840,000
Q2 2021 Jul 22, 2021	SELL	$91.95 - $98.47 $596,663 - $638,971	-6,489 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.89 - $91.26 $334,975 - $360,111	3,946 Added 155.17%	6,489 $590,000
Q4 2020 Jan 19, 2021	BUY	$74.43 - $86.03 $189,275 - $218,774	2,543 New	2,543 $219,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Marino, Stram & Associates LLC Ishares Trust Ishares Esg Awar Transaction History