Parkside Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Parkside Advisors LLC

$391 Million
Q2 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Parkside Advisors LLC holds 71,759 shares of ESGU stock, worth $9.02 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

71,759

Previous 71,358 0.56%

Holding current value

$9.02 Million

Previous $8.2 Million 4.38%

% of portfolio

2.19%

Previous 2.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$108.69 - $119.84 $43,584 - $48,055	401 Added 0.56%	71,759 $8.56 Million
Q1 2024 Apr 10, 2024	BUY	$102.91 - $114.96 $79,858 - $89,208	776 Added 1.1%	71,358 $8.2 Million
Q4 2023 Jan 08, 2024	BUY	$89.99 - $105.25 $10,348 - $12,103	115 Added 0.16%	70,582 $7.41 Million
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $77,027 - $83,108	-824 Reduced 1.16%	70,467 $6.62 Million
Q2 2023 Jul 10, 2023	BUY	$88.97 - $97.46 $1.67 Million - $1.83 Million	18,737 Added 35.65%	71,291 $6.95 Million
Q1 2023 Apr 10, 2023	BUY	$84.05 - $92.64 $422,267 - $465,423	5,024 Added 10.57%	52,554 $4.75 Million
Q4 2022 Jan 09, 2023	BUY	$79.22 - $90.53 $232,906 - $266,158	2,940 Added 6.59%	47,530 $0
Q3 2022 Oct 12, 2022	SELL	$79.41 - $95.97 $862,392 - $1.04 Million	-10,860 Reduced 19.59%	44,590 $3.54 Million
Q2 2022 Jul 12, 2022	BUY	$81.27 - $102.58 $64,122 - $80,935	789 Added 1.44%	55,450 $4.65 Million
Q1 2022 Apr 13, 2022	BUY	$93.13 - $108.44 $90,522 - $105,403	972 Added 1.81%	54,661 $5.54 Million
Q4 2021 Jan 13, 2022	SELL	$98.21 - $108.46 $181,099 - $200,000	-1,844 Reduced 3.32%	53,689 $5.79 Million
Q3 2021 Oct 13, 2021	BUY	$97.63 - $104.12 $326,669 - $348,385	3,346 Added 6.41%	55,533 $5.47 Million
Q2 2021 Jul 12, 2021	BUY	$91.95 - $98.47 $1.05 Million - $1.13 Million	11,468 Added 28.16%	52,187 $5.14 Million
Q1 2021 Apr 09, 2021	BUY	$84.89 - $91.26 $654,332 - $703,432	7,708 Added 23.35%	40,719 $3.7 Million
Q4 2020 Jan 11, 2021	BUY	$74.43 - $86.03 $640,842 - $740,718	8,610 Added 35.29%	33,011 $2.84 Million
Q3 2020 Oct 06, 2020	BUY	$70.41 - $81.56 $1.12 Million - $1.3 Million	15,891 Added 186.73%	24,401 $1.86 Million
Q2 2020 Jul 08, 2020	BUY	$55.08 - $72.67 $102,999 - $135,892	1,870 Added 28.16%	8,510 $596,000
Q1 2020 Apr 07, 2020	BUY	$49.98 - $75.58 $185,525 - $280,552	3,712 Added 126.78%	6,640 $382,000
Q4 2019 Jan 15, 2020	BUY	$63.45 - $71.63 $185,781 - $209,732	2,928 New	2,928 $209,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

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

News

Stay updated on Parkside Advisors LLC with notifications on news.

Account

Parkside Advisors LLC Ishares Trust Ishares Esg Awar Transaction History