Pfg Advisors Ishares Trust Ishares Esg Awar Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pfg Advisors holds 4,935 shares of ESGU stock, worth $642,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,935

Previous 5,171 4.56%

Holding current value

$642,685

Previous $617,000 0.81%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.45 - $126.18 $26,774 - $29,778	-236 Reduced 4.56%	4,935 $622,000
Q2 2024 Aug 07, 2024	SELL	$108.69 - $119.84 $59,996 - $66,151	-552 Reduced 9.65%	5,171 $617,000
Q1 2024 May 06, 2024	BUY	$102.91 - $114.96 $14,304 - $15,979	139 Added 2.49%	5,723 $657,000
Q4 2023 Jan 19, 2024	SELL	$89.99 - $105.25 $1.24 Million - $1.45 Million	-13,773 Reduced 71.15%	5,584 $585,000
Q3 2023 Oct 13, 2023	SELL	$93.48 - $100.86 $2.41 Million - $2.6 Million	-25,751 Reduced 57.09%	19,357 $1.82 Million
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $1.97 Million - $2.15 Million	-22,103 Reduced 32.89%	45,108 $4.4 Million
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $1.08 Million - $1.19 Million	-12,897 Reduced 16.1%	67,211 $6.08 Million
Q4 2022 Jan 27, 2023	SELL	$79.22 - $90.53 $13,942 - $15,933	-176 Reduced 0.22%	80,108 $6.79 Million
Q3 2022 Oct 13, 2022	BUY	$79.41 - $95.97 $382,438 - $462,191	4,816 Added 6.38%	80,284 $6.38 Million
Q2 2022 Jul 13, 2022	BUY	$81.27 - $102.58 $590,832 - $745,756	7,270 Added 10.66%	75,468 $6.33 Million
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $728,928 - $848,759	7,827 Added 12.96%	68,198 $6.91 Million
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $50,479 - $55,748	514 Added 0.86%	60,371 $6.51 Million
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $917,038 - $977,999	9,393 Added 18.61%	59,857 $5.89 Million
Q2 2021 Jul 28, 2021	BUY	$91.95 - $98.47 $1.87 Million - $2.01 Million	20,368 Added 67.68%	50,464 $4.97 Million
Q1 2021 Apr 27, 2021	BUY	$84.89 - $91.26 $707,558 - $760,652	8,335 Added 38.3%	30,096 $2.74 Million
Q4 2020 Jan 26, 2021	BUY	$74.43 - $86.03 $1 Million - $1.16 Million	13,484 Added 162.91%	21,761 $1.87 Million
Q3 2020 Oct 13, 2020	BUY	$70.41 - $81.56 $582,783 - $675,072	8,277 New	8,277 $643,000

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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