Prudent Man Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Prudent Man Advisors, LLC

$271 Million
Q4 2024

A detailed history of Prudent Man Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 91,707 shares of ESGU stock, worth $12 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

91,707

Previous 100,422 8.68%

Holding current value

$12 Million

Previous $12.7 Million 6.77%

% of portfolio

4.36%

Previous 4.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$124.61 - $133.96 $1.09 Million - $1.17 Million	-8,715 Reduced 8.68%	91,707 $11.8 Million
Q3 2024 Nov 07, 2024	SELL	$113.45 - $126.18 $274,662 - $305,481	-2,421 Reduced 2.35%	100,422 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $2.86 Million - $3.15 Million	26,311 Added 34.38%	102,843 $12.3 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $177,622 - $198,420	-1,726 Reduced 2.21%	76,532 $8.8 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $107,178 - $125,352	-1,191 Reduced 1.5%	78,258 $8.21 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $152,185 - $164,200	-1,628 Reduced 2.01%	79,449 $7.46 Million
Q2 2023 Aug 10, 2023	BUY	$88.97 - $97.46 $27,936 - $30,602	314 Added 0.39%	81,077 $7.9 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $356,372 - $392,793	-4,240 Reduced 4.99%	80,763 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $457,416 - $522,720	5,774 Added 7.29%	85,003 $7.21 Million
Q3 2022 Nov 09, 2022	SELL	$79.41 - $95.97 $17,946 - $21,689	-226 Reduced 0.28%	79,229 $6.29 Million
Q2 2022 Aug 05, 2022	BUY	$81.27 - $102.58 $181,963 - $229,676	2,239 Added 2.9%	79,455 $6.67 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $88,473 - $103,018	950 Added 1.25%	77,216 $7.82 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $68,354 - $75,488	696 Added 0.92%	76,266 $8.23 Million
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $7.38 Million - $7.87 Million	75,570 New	75,570 $7.44 Million

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Prudent Man Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History