Mutual Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mutual Advisors, LLC holds 53,976 shares of ESGU stock, worth $6.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,976

Previous 49,436 9.18%

Holding current value

$6.9 Million

Previous $5.68 Million 13.32%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.69 - $119.84 $493,452 - $544,073	4,540 Added 9.18%	53,976 $6.44 Million
Q1 2024 May 02, 2024	SELL	$102.91 - $114.96 $1.59 Million - $1.78 Million	-15,456 Reduced 23.82%	49,436 $5.68 Million
Q4 2023 Jan 12, 2024	SELL	$89.99 - $105.25 $347,001 - $405,844	-3,856 Reduced 5.61%	64,892 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $1.78 Million - $1.92 Million	-19,083 Reduced 21.73%	68,748 $6.46 Million
Q2 2023 Jul 31, 2023	SELL	$88.97 - $97.46 $381,948 - $418,395	-4,293 Reduced 4.66%	87,831 $8.56 Million
Q1 2023 Apr 11, 2023	SELL	$84.05 - $92.64 $1,344 - $1,482	-16 Reduced 0.02%	92,124 $8.33 Million
Q4 2022 Jan 12, 2023	SELL	$79.22 - $90.53 $1.95 Million - $2.23 Million	-24,631 Reduced 21.09%	92,140 $0
Q3 2022 Nov 03, 2022	BUY	$79.41 - $95.97 $3.15 Million - $3.8 Million	39,643 Added 51.4%	116,771 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $336,213 - $424,373	4,137 Added 5.67%	77,128 $6.47 Million
Q1 2022 May 09, 2022	SELL	$93.13 - $108.44 $1.07 Million - $1.24 Million	-11,448 Reduced 13.56%	72,991 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $100,370 - $110,846	-1,022 Reduced 1.2%	84,439 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $104.12 $6.86 Million - $7.32 Million	-70,278 Reduced 45.13%	85,461 $8.41 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $7.24 Million - $7.76 Million	78,791 Added 102.4%	155,739 $15.3 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $1.18 Million - $1.26 Million	13,856 Added 21.96%	76,948 $6.99 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $1.43 Million - $1.66 Million	19,241 Added 43.88%	63,092 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $508,782 - $589,352	7,226 Added 19.73%	43,851 $3.34 Million
Q2 2020 Aug 05, 2020	BUY	$55.08 - $72.67 $1.67 Million - $2.21 Million	30,396 Added 487.98%	36,625 $2.56 Million
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $311,325 - $470,787	6,229 New	6,229 $358,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History