Merit Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Merit Financial Group, LLC holds 25,829 shares of ESGU stock, worth $3.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,829

Previous 28,933 10.73%

Holding current value

$3.41 Million

Previous $3.45 Million 5.59%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.45 - $126.18 $352,148 - $391,662	-3,104 Reduced 10.73%	25,829 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $86,625 - $95,512	-797 Reduced 2.68%	28,933 $3.45 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $8 Million - $8.94 Million	-77,767 Reduced 72.34%	29,730 $3.42 Million
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $19,527 - $22,839	217 Added 0.2%	107,497 $11.3 Million
Q3 2023 Nov 07, 2023	SELL	$93.48 - $100.86 $3.29 Million - $3.55 Million	-35,210 Reduced 24.71%	107,280 $10.1 Million
Q2 2023 Aug 01, 2023	SELL	$88.97 - $97.46 $1.2 Million - $1.32 Million	-13,528 Reduced 8.67%	142,490 $13.9 Million
Q1 2023 Apr 24, 2023	SELL	$84.05 - $92.64 $12.2 Million - $13.5 Million	-145,291 Reduced 48.22%	156,018 $14.1 Million
Q4 2022 Jan 13, 2023	SELL	$79.22 - $90.53 $7.83 Million - $8.95 Million	-98,849 Reduced 24.7%	301,309 $0
Q3 2022 Oct 31, 2022	SELL	$79.41 - $95.97 $21.4 Million - $25.9 Million	-269,646 Reduced 40.26%	400,158 $31.8 Million
Q2 2022 Aug 08, 2022	BUY	$81.27 - $102.58 $33 Million - $41.7 Million	406,527 Added 154.41%	669,804 $56.2 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $23.9 Million - $27.8 Million	256,096 Added 3566.3%	263,277 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $272,630 - $301,084	-2,776 Reduced 27.88%	7,181 $775,000
Q3 2021 Oct 27, 2021	BUY	$97.63 - $104.12 $615,557 - $656,476	6,305 Added 172.65%	9,957 $980,000
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $101,512 - $108,710	1,104 Added 43.33%	3,652 $360,000
Q4 2020 Feb 12, 2021	SELL	$74.43 - $86.03 $227,160 - $262,563	-3,052 Reduced 54.5%	2,548 $219,000
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $394,296 - $456,736	5,600 New	5,600 $427,000

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Merit Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History