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

Morling Financial Advisors, LLC

$258 Million
Q3 2024

A detailed history of Morling Financial Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 10,162 shares of ESGU stock, worth $1.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,162

Previous 10,302 1.36%

Holding current value

$1.33 Million

Previous $1.23 Million 4.31%

% of portfolio

0.5%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.45 - $126.18 $15,883 - $17,665	-140 Reduced 1.36%	10,162 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$108.69 - $119.84 $4,456 - $4,913	-41 Reduced 0.4%	10,302 $1.23 Million
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $12,657 - $14,140	-123 Reduced 1.18%	10,343 $1.19 Million
Q4 2023 Feb 02, 2024	SELL	$89.99 - $105.25 $42,115 - $49,257	-468 Reduced 4.28%	10,466 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $34,961 - $37,721	374 Added 3.54%	10,934 $1.03 Million
Q2 2023 Jul 28, 2023	BUY	$88.97 - $97.46 $82,920 - $90,832	932 Added 9.68%	10,560 $1.03 Million
Q1 2023 May 02, 2023	BUY	$84.05 - $92.64 $11,178 - $12,321	133 Added 1.4%	9,628 $870,000
Q4 2022 Feb 03, 2023	SELL	$79.22 - $90.53 $83,973 - $95,961	-1,060 Reduced 10.04%	9,495 $804,000
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $19,137 - $23,128	241 Added 2.34%	10,555 $838,000
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $268,028 - $338,308	3,298 Added 47.01%	10,314 $865,000
Q1 2022 May 06, 2022	BUY	$93.13 - $108.44 $37,810 - $44,026	406 Added 6.14%	7,016 $711,000
Q4 2021 Feb 04, 2022	BUY	$98.21 - $108.46 $649,168 - $716,920	6,610 New	6,610 $713,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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