Rhs Financial, LLC Ishares Trust Ishares Esg Awar Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rhs Financial, LLC holds 39,093 shares of ESGU stock, worth $5.18 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

39,093

Previous 43,822 10.79%

Holding current value

$5.18 Million

Previous $5.23 Million 5.66%

% of portfolio

2.55%

Previous 3.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.45 - $126.18 $536,505 - $596,705	-4,729 Reduced 10.79%	39,093 $4.93 Million
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $64,127 - $70,705	-590 Reduced 1.33%	43,822 $5.23 Million
Q1 2024 Apr 17, 2024	BUY	$102.91 - $114.96 $263,964 - $294,872	2,565 Added 6.13%	44,412 $5.11 Million
Q4 2023 Jan 18, 2024	BUY	$89.99 - $105.25 $92,419 - $108,091	1,027 Added 2.52%	41,847 $4.39 Million
Q3 2023 Oct 23, 2023	BUY	$93.48 - $100.86 $179,949 - $194,155	1,925 Added 4.95%	40,820 $3.83 Million
Q2 2023 Jul 21, 2023	BUY	$88.97 - $97.46 $54,182 - $59,353	609 Added 1.59%	38,895 $3.79 Million
Q1 2023 Apr 26, 2023	SELL	$84.05 - $92.64 $246,014 - $271,157	-2,927 Reduced 7.1%	38,286 $3.46 Million
Q4 2022 Jan 23, 2023	BUY	$79.22 - $90.53 $146,477 - $167,389	1,849 Added 4.7%	41,213 $0
Q3 2022 Oct 21, 2022	SELL	$79.41 - $95.97 $379,579 - $458,736	-4,780 Reduced 10.83%	39,364 $3.13 Million
Q2 2022 Jul 15, 2022	BUY	$81.27 - $102.58 $1.04 Million - $1.31 Million	12,746 Added 40.59%	44,144 $3.7 Million
Q1 2022 Apr 14, 2022	BUY	$93.13 - $108.44 $532,144 - $619,626	5,714 Added 22.25%	31,398 $3.18 Million
Q4 2021 Jan 26, 2022	BUY	$98.21 - $108.46 $745,610 - $823,428	7,592 Added 41.96%	25,684 $2.77 Million
Q3 2021 Oct 14, 2021	BUY	$97.63 - $104.12 $364,062 - $388,263	3,729 Added 25.96%	18,092 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$91.95 - $98.47 $600,709 - $643,304	6,533 Added 83.44%	14,363 $1.41 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $136,842 - $147,111	1,612 Added 25.92%	7,830 $711,000
Q4 2020 Jan 29, 2021	SELL	$74.43 - $86.03 $132,336 - $152,961	-1,778 Reduced 22.24%	6,218 $535,000
Q3 2020 Oct 20, 2020	BUY	$70.41 - $81.56 $186,868 - $216,460	2,654 Added 49.68%	7,996 $609,000
Q2 2020 Jul 20, 2020	BUY	$55.08 - $72.67 $14,155 - $18,676	257 Added 5.05%	5,342 $374,000
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $254,148 - $384,324	5,085 New	5,085 $292,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Rhs Financial, LLC Ishares Trust Ishares Esg Awar Transaction History