Retirement Capital Strategies Ishares Trust Ishares Esg Awar Transaction History

Retirement Capital Strategies

$249 Million
Q2 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Retirement Capital Strategies holds 8,752 shares of ESGU stock, worth $1.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,752

Previous 9,277 5.66%

Holding current value

$1.12 Million

Previous $1.07 Million 2.06%

% of portfolio

0.42%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $57,062 - $62,916	-525 Reduced 5.66%	8,752 $1.04 Million
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $227,636 - $254,291	-2,212 Reduced 19.25%	9,277 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $89 - $105	1 Added 0.01%	11,489 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $36,363 - $39,234	-389 Reduced 3.28%	11,488 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $111,746 - $122,409	1,256 Added 11.83%	11,877 $1.16 Million
Q1 2023 May 08, 2023	BUY	$84.05 - $92.64 $152,466 - $168,048	1,814 Added 20.6%	10,621 $960,000
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $90,627 - $103,566	-1,144 Reduced 11.5%	8,807 $746,000
Q3 2022 Nov 10, 2022	SELL	$79.41 - $95.97 $181,769 - $219,675	-2,289 Reduced 18.7%	9,951 $790,000
Q2 2022 Jul 29, 2022	BUY	$81.27 - $102.58 $107,276 - $135,405	1,320 Added 12.09%	12,240 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$93.13 - $108.44 $12.6 Million - $14.7 Million	-135,571 Reduced 92.55%	10,920 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$98.21 - $108.46 $397,652 - $439,154	4,049 Added 2.84%	146,491 $15.8 Million
Q3 2021 Oct 28, 2021	BUY	$97.63 - $104.12 $12.9 Million - $13.8 Million	132,213 Added 1292.53%	142,442 $14 Million
Q1 2021 Apr 29, 2021	SELL	$84.89 - $91.26 $93,888 - $100,933	-1,106 Reduced 9.76%	10,229 $930,000
Q4 2020 Feb 12, 2021	SELL	$74.43 - $86.03 $2.16 Million - $2.5 Million	-29,032 Reduced 71.92%	11,335 $975,000
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $194,120 - $224,860	2,757 Added 7.33%	40,367 $3.01 Million
Q2 2020 Aug 11, 2020	SELL	$55.08 - $72.67 $4.4 Million - $5.8 Million	-79,871 Reduced 67.99%	37,610 $2.63 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $3.68 Million - $5.56 Million	73,546 Added 167.4%	117,481 $6.75 Million
Q4 2019 Feb 12, 2020	BUY	$63.45 - $71.63 $869,582 - $981,689	13,705 Added 45.34%	43,935 $3.13 Million
Q3 2019 Nov 07, 2019	SELL	$62.58 - $66.45 $263,837 - $280,153	-4,216 Reduced 12.24%	30,230 $1.98 Million
Q2 2019 Aug 02, 2019	BUY	$60.5 - $64.88 $53,179 - $57,029	879 Added 2.62%	34,446 $2.22 Million
Q1 2019 May 14, 2019	BUY	$53.46 - $62.69 $76,554 - $89,772	1,432 Added 4.46%	33,567 $2.09 Million
Q4 2018 Jan 17, 2019	BUY	$51.48 - $64.19 $912,225 - $1.14 Million	17,720 Added 122.93%	32,135 $1.77 Million
Q3 2018 Oct 12, 2018	BUY	$59.42 - $64.63 $856,539 - $931,641	14,415 New	14,415 $922,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.3M

Call Options Held

Put Options Held

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Retirement Capital Strategies Ishares Trust Ishares Esg Awar Transaction History