Mc Clarren Financial Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

Mc Clarren Financial Advisors, Inc.

$35.6 Million
Q4 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 7,183 shares of ESGU stock, worth $962,091. This represents 2.6% of its overall portfolio holdings.

Number of Shares

7,183

Previous 3,904 83.99%

Holding current value

$962,091

Previous $4.04 Million 77.1%

% of portfolio

2.6%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.61 - $133.96 $408,596 - $439,254	3,279 Added 83.99%	7,183 $925,000
Q3 2024 Oct 18, 2024	BUY	$113.45 - $126.18 $321,176 - $357,215	2,831 Added 263.84%	3,904 $4.04 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $566,166 - $624,246	-5,209 Reduced 82.92%	1,073 $728,000
Q1 2024 Jul 26, 2024	BUY	$102.91 - $114.96 $539,968 - $603,195	5,247 Added 506.96%	6,282 $723,000
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $531,530 - $593,768	-5,165 Reduced 83.31%	1,035 $723,000
Q4 2023 Feb 02, 2024	SELL	$89.99 - $105.25 $30,146 - $35,258	-335 Reduced 5.13%	6,200 $650,000
Q3 2023 Nov 03, 2023	SELL	$93.48 - $100.86 $88,338 - $95,312	-945 Reduced 12.63%	6,535 $613,000
Q2 2023 Aug 04, 2023	SELL	$88.97 - $97.46 $10,854 - $11,890	-122 Reduced 1.6%	7,480 $729,000
Q1 2023 May 05, 2023	BUY	$84.05 - $92.64 $3,193 - $3,520	38 Added 0.5%	7,602 $682,000
Q4 2022 Jan 30, 2023	SELL	$79.22 - $90.53 $31,767 - $36,302	-401 Reduced 5.03%	7,564 $641,000
Q3 2022 Oct 31, 2022	BUY	$79.41 - $95.97 $632,500 - $764,401	7,965 New	7,965 $632,000
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $429,837 - $542,545	-5,289 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$93.13 - $108.44 $2,607 - $3,036	-28 Reduced 0.53%	5,289 $533,000
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $392 - $433	4 Added 0.08%	5,317 $573,000
Q3 2021 Oct 15, 2021	BUY	$97.63 - $104.12 $1,952 - $2,082	20 Added 0.38%	5,313 $523,000
Q2 2021 Jul 23, 2021	SELL	$91.95 - $98.47 $18,665 - $19,989	-203 Reduced 3.69%	5,293 $518,000
Q1 2021 Apr 21, 2021	BUY	$84.89 - $91.26 $4,753 - $5,110	56 Added 1.03%	5,496 $500,000
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $404,899 - $468,003	5,440 New	5,440 $467,000

Others Institutions Holding ESGU

# of Institutions

855

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Mc Clarren Financial Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History