Private Advisor Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,650 shares of ESGU stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,650

Previous 43,537 8.93%

Holding current value

$5.15 Million

Previous $5.19 Million 3.68%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.45 - $126.18 $440,980 - $490,461	-3,887 Reduced 8.93%	39,650 $5 Million
Q2 2024 Aug 05, 2024	SELL	$108.69 - $119.84 $1.33 Million - $1.46 Million	-12,192 Reduced 21.88%	43,537 $5.19 Million
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $1.06 Million - $1.18 Million	-10,289 Reduced 15.59%	55,729 $6.41 Million
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $521,941 - $610,450	5,800 Added 9.63%	66,018 $6.93 Million
Q3 2023 Nov 02, 2023	SELL	$93.48 - $100.86 $332,508 - $358,759	-3,557 Reduced 5.58%	60,218 $5.66 Million
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $934,985 - $1.02 Million	-10,509 Reduced 14.15%	63,775 $6.22 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $4.98 Million - $5.49 Million	-59,225 Reduced 44.36%	74,284 $6.72 Million
Q4 2022 Jan 18, 2023	SELL	$79.22 - $90.53 $610,469 - $697,624	-7,706 Reduced 5.46%	133,509 $0
Q3 2022 Oct 14, 2022	BUY	$79.41 - $95.97 $598,751 - $723,613	7,540 Added 5.64%	141,215 $11.2 Million
Q2 2022 Jul 13, 2022	SELL	$81.27 - $102.58 $1.62 Million - $2.04 Million	-19,934 Reduced 12.98%	133,675 $11.2 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $2.61 Million - $3.03 Million	27,975 Added 22.27%	153,609 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$98.21 - $108.46 $7.92 Million - $8.74 Million	-80,618 Reduced 39.09%	125,634 $13.6 Million
Q3 2021 Oct 14, 2021	BUY	$97.63 - $104.12 $10.3 Million - $11 Million	105,411 Added 104.53%	206,252 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $1.28 Million - $1.37 Million	13,921 Added 16.02%	100,841 $9.93 Million
Q1 2021 Apr 22, 2021	BUY	$84.89 - $91.26 $3.32 Million - $3.57 Million	39,143 Added 81.93%	86,920 $7.9 Million
Q4 2020 Apr 01, 2021	BUY	$74.43 - $86.03 $1.45 Million - $1.68 Million	19,490 Added 68.9%	47,777 $4.11 Million
Q3 2020 Nov 02, 2020	BUY	$70.41 - $81.56 $471,747 - $546,452	6,700 Added 31.04%	28,287 $2.04 Million
Q2 2020 Aug 17, 2020	BUY	$55.08 - $72.67 $522,433 - $689,274	9,485 Added 78.38%	21,587 $1.51 Million
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $604,857 - $914,669	12,102 New	12,102 $696,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Trust Ishares Esg Awar Transaction History