Parkside Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Parkside Advisors LLC

$420 Million
Q3 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 71,318 shares of ESGU stock, worth $9.45 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

71,318

Previous 71,759 0.61%

Holding current value

$9.45 Million

Previous $8.56 Million 5.09%

% of portfolio

2.14%

Previous 2.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$113.45 - $126.18 $50,031 - $55,645	-441 Reduced 0.61%	71,318 $9 Million
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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Parkside Advisors LLC Ishares Trust Ishares Esg Awar Transaction History