Mayflower Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 17,709 shares of ESGU stock, worth $2.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,709

Previous 39,203 54.83%

Holding current value

$2.34 Million

Previous $4.68 Million 52.23%

% of portfolio

0.36%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.45 - $126.18 $2.44 Million - $2.71 Million	-21,494 Reduced 54.83%	17,709 $2.23 Million
Q2 2024 Aug 02, 2024	SELL	$108.69 - $119.84 $425,412 - $469,053	-3,914 Reduced 9.08%	39,203 $4.68 Million
Q1 2024 Apr 29, 2024	SELL	$102.91 - $114.96 $1.13 Million - $1.26 Million	-10,990 Reduced 20.31%	43,117 $4.96 Million
Q4 2023 Jan 22, 2024	BUY	$89.99 - $105.25 $324,053 - $379,005	3,601 Added 7.13%	54,107 $5.68 Million
Q3 2023 Oct 12, 2023	SELL	$93.48 - $100.86 $3.39 Million - $3.66 Million	-36,254 Reduced 41.79%	50,506 $4.74 Million
Q2 2023 Jul 13, 2023	SELL	$88.97 - $97.46 $788,185 - $863,398	-8,859 Reduced 9.26%	86,760 $8.46 Million
Q1 2023 Apr 12, 2023	SELL	$84.05 - $92.64 $5.21 Million - $5.75 Million	-62,038 Reduced 39.35%	95,619 $8.65 Million
Q4 2022 Jan 25, 2023	BUY	$79.22 - $90.53 $12.5 Million - $14.3 Million	157,657 New	157,657 $0
Q3 2022 Oct 19, 2022	BUY	$79.41 - $95.97 $10.3 Million - $12.4 Million	129,356 New	129,356 $8.59 Million
Q2 2022 Jul 15, 2022	BUY	$81.27 - $102.58 $2.97 Million - $3.75 Million	36,512 Added 66.62%	91,318 $5.88 Million
Q1 2022 Apr 21, 2022	BUY	$93.13 - $108.44 $2.07 Million - $2.41 Million	22,201 Added 68.09%	54,806 $3.4 Million
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $2.56 Million - $2.83 Million	26,065 Added 398.55%	32,605 $1.22 Million
Q3 2021 Oct 26, 2021	BUY	$97.63 - $104.12 $638,500 - $680,944	6,540 New	6,540 $677,000

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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Mayflower Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History