Perennial Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 15,361 shares of ESGU stock, worth $1.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,361

Previous 16,476 6.77%

Holding current value

$1.93 Million

Previous $1.89 Million 3.27%

% of portfolio

0.26%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.69 - $119.84 $121,189 - $133,621	-1,115 Reduced 6.77%	15,361 $1.83 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $150,454 - $168,071	-1,462 Reduced 8.15%	16,476 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $1.37 Million - $1.6 Million	-15,224 Reduced 45.91%	17,938 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $169,946 - $183,363	-1,818 Reduced 5.2%	33,162 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $41,193 - $45,123	463 Added 1.34%	34,980 $3.41 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $415,627 - $458,104	-4,945 Reduced 12.53%	34,517 $3.12 Million
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $16,953 - $19,373	-214 Reduced 0.54%	39,462 $3.34 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $8,893 - $10,748	112 Added 0.28%	39,676 $3.15 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $97,036 - $122,480	-1,194 Reduced 2.93%	39,564 $3.32 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $1.09 Million - $1.27 Million	11,756 Added 40.54%	40,758 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $1.09 Million - $1.2 Million	-11,073 Reduced 27.63%	29,002 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $269,556 - $287,475	2,761 Added 7.4%	40,075 $3.94 Million
Q2 2021 Jul 29, 2021	BUY	$91.95 - $98.47 $23,263 - $24,912	253 Added 0.68%	37,314 $3.67 Million
Q1 2021 Apr 29, 2021	BUY	$84.89 - $91.26 $446,096 - $479,571	5,255 Added 16.52%	37,061 $3.37 Million
Q4 2020 Jan 22, 2021	BUY	$74.43 - $86.03 $204,012 - $235,808	2,741 Added 9.43%	31,806 $2.74 Million
Q3 2020 Oct 26, 2020	BUY	$70.41 - $81.56 $238,408 - $276,162	3,386 Added 13.19%	29,065 $2.21 Million
Q2 2020 Jul 16, 2020	BUY	$55.08 - $72.67 $1.41 Million - $1.87 Million	25,679 New	25,679 $1.8 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Perennial Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History