Mutual Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 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 52,259 shares of ESGU stock, worth $6.81 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,259

Previous 53,976 3.18%

Holding current value

$6.81 Million

Previous $6.44 Million 2.39%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.45 - $126.18 $194,793 - $216,651	-1,717 Reduced 3.18%	52,259 $6.59 Million
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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Mutual Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History