Nottingham Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 13,964 shares of ESGU stock, worth $1.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,964

Previous 13,723 1.76%

Holding current value

$1.86 Million

Previous $1.64 Million 7.57%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.45 - $126.18 $27,341 - $30,409	241 Added 1.76%	13,964 $1.76 Million
Q2 2024 Aug 02, 2024	SELL	$108.69 - $119.84 $34,672 - $38,228	-319 Reduced 2.27%	13,723 $1.64 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $131,827 - $147,263	-1,281 Reduced 8.36%	14,042 $1.61 Million
Q4 2023 Jan 29, 2024	SELL	$89.99 - $105.25 $61,373 - $71,780	-682 Reduced 4.26%	15,323 $1.61 Million
Q3 2023 Nov 03, 2023	BUY	$93.48 - $100.86 $19,630 - $21,180	210 Added 1.33%	16,005 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$88.97 - $97.46 $144,309 - $158,080	-1,622 Reduced 9.31%	15,795 $1.54 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $30,005 - $33,072	-357 Reduced 2.01%	17,417 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $254,850 - $291,235	-3,217 Reduced 15.33%	17,774 $1.51 Million
Q3 2022 Oct 24, 2022	SELL	$79.41 - $95.97 $131,661 - $159,118	-1,658 Reduced 7.32%	20,991 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $463,889 - $585,526	5,708 Added 33.69%	22,649 $1.9 Million
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $57,926 - $67,449	-622 Reduced 3.54%	16,941 $1.72 Million
Q4 2021 Jan 31, 2022	BUY	$98.21 - $108.46 $65,113 - $71,908	663 Added 3.92%	17,563 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$97.63 - $104.12 $850,259 - $906,781	-8,709 Reduced 34.01%	16,900 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $226,105 - $242,137	2,459 Added 10.62%	25,609 $2.52 Million
Q1 2021 May 10, 2021	SELL	$84.89 - $91.26 $31,324 - $33,674	-369 Reduced 1.57%	23,150 $2.1 Million
Q4 2020 Feb 04, 2021	SELL	$74.43 - $86.03 $9,973 - $11,528	-134 Reduced 0.57%	23,519 $2.02 Million
Q3 2020 Oct 26, 2020	BUY	$70.41 - $81.56 $26,826 - $31,074	381 Added 1.64%	23,653 $1.8 Million
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $317,481 - $418,869	5,764 Added 32.92%	23,272 $1.68 Million
Q1 2020 Apr 20, 2020	SELL	$49.98 - $75.58 $846,611 - $1.28 Million	-16,939 Reduced 49.17%	17,508 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$63.45 - $71.63 $179,500 - $202,641	2,829 Added 8.95%	34,447 $2.46 Million
Q3 2019 Oct 30, 2019	BUY	$62.58 - $66.45 $26,283 - $27,909	420 Added 1.35%	31,618 $2.07 Million
Q2 2019 Jul 17, 2019	BUY	$60.5 - $64.88 $900,603 - $965,803	14,886 Added 91.26%	31,198 $2.01 Million
Q1 2019 Apr 11, 2019	BUY	$53.46 - $62.69 $872,039 - $1.02 Million	16,312 New	16,312 $1.01 Million

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Nottingham Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History