Planning Alternatives LTD Ishares Trust Ishares Esg Awar Transaction History

Planning Alternatives LTD

$653 Million
Q3 2024

A detailed history of Planning Alternatives LTD transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Planning Alternatives LTD holds 28,157 shares of ESGU stock, worth $3.76 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

28,157

Previous 26,882 4.74%

Holding current value

$3.76 Million

Previous $3.21 Million 10.76%

% of portfolio

0.54%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $144,648 - $160,879	1,275 Added 4.74%	28,157 $3.55 Million
Q2 2024 Jul 25, 2024	BUY	$108.69 - $119.84 $76,083 - $83,888	700 Added 2.67%	26,882 $3.21 Million
Q1 2024 Apr 17, 2024	BUY	$102.91 - $114.96 $14,407 - $16,094	140 Added 0.54%	26,182 $3.01 Million
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $117,076 - $136,930	-1,301 Reduced 4.76%	26,042 $2.73 Million
Q3 2023 Oct 17, 2023	BUY	$93.48 - $100.86 $132,180 - $142,616	1,414 Added 5.45%	27,343 $2.57 Million
Q4 2022 Jan 19, 2023	SELL	$79.22 - $90.53 $173,887 - $198,713	-2,195 Reduced 7.8%	25,929 $0
Q3 2022 Oct 12, 2022	BUY	$79.41 - $95.97 $631,706 - $763,441	7,955 Added 39.44%	28,124 $2.23 Million
Q2 2022 Jul 20, 2022	BUY	$81.27 - $102.58 $415,614 - $524,594	5,114 Added 33.97%	20,169 $1.69 Million
Q1 2022 Apr 28, 2022	BUY	$93.13 - $108.44 $139,508 - $162,443	1,498 Added 11.05%	15,055 $1.53 Million
Q4 2021 Jan 25, 2022	BUY	$98.21 - $108.46 $333,717 - $368,547	3,398 Added 33.45%	13,557 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$97.63 - $104.12 $781 - $832	-8 Reduced 0.08%	10,159 $1 Million
Q2 2021 Jul 15, 2021	BUY	$91.95 - $98.47 $559,515 - $599,189	6,085 Added 149.07%	10,167 $1 Million
Q1 2021 Apr 14, 2021	SELL	$84.89 - $91.26 $2,207 - $2,372	-26 Reduced 0.63%	4,082 $371,000
Q3 2020 Oct 14, 2020	BUY	$70.41 - $81.56 $289,244 - $335,048	4,108 New	4,108 $313,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Planning Alternatives LTD Ishares Trust Ishares Esg Awar Transaction History