Mkt Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Mkt Advisors LLC

$198 Million
Q2 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mkt Advisors LLC holds 6,753 shares of ESGU stock, worth $812,926. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,753

Previous 6,820 0.98%

Holding current value

$812,926

Previous $784,000 2.68%

% of portfolio

0.41%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$108.69 - $119.84 $7,282 - $8,029	-67 Reduced 0.98%	6,753 $805,000
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $145,514 - $162,553	-1,414 Reduced 17.17%	6,820 $784,000
Q3 2023 Oct 12, 2023	SELL	$93.48 - $100.86 $29,913 - $32,275	-320 Reduced 3.74%	8,234 $773,000
Q2 2023 Aug 01, 2023	SELL	$88.97 - $97.46 $45,997 - $50,386	-517 Reduced 5.7%	8,554 $833,000
Q1 2023 Apr 10, 2023	SELL	$84.05 - $92.64 $187,599 - $206,772	-2,232 Reduced 19.75%	9,071 $820,000

Q4 2022 Jan 19, 2023	BUY	$82.9 - $90.53 $286,999 - $313,414	3,462 Added 44.15%	11,303 $0
Q3 2022 Oct 20, 2022	SELL	$82.11 - $95.97 $24,222 - $28,311	-295 Reduced 3.63%	7,841 $623,000
Q2 2022 Aug 09, 2022	SELL	$81.27 - $102.58 $69,973 - $88,321	-861 Reduced 9.57%	8,136 $682,000
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $152,919 - $178,058	1,642 Added 22.32%	8,997 $797,000
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $722,334 - $797,723	7,355 New	7,355 $717,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account