Mkt Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Mkt Advisors LLC

$213 Million
Q3 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 6,729 shares of ESGU stock, worth $889,506. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,729

Previous 6,753 0.36%

Holding current value

$889,506

Previous $805,000 5.47%

% of portfolio

0.4%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.45 - $126.18 $2,722 - $3,028	-24 Reduced 0.36%	6,729 $849,000
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	$79.22 - $90.53 $274,259 - $313,414	3,462 Added 44.15%	11,303 $0
Q3 2022 Oct 20, 2022	SELL	$79.41 - $95.97 $23,425 - $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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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