Rtd Financial Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 12,490 shares of ESGU stock, worth $1.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,490

Previous 12,011 3.99%

Holding current value

$1.65 Million

Previous $1.43 Million 9.91%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.45 - $126.18 $54,342 - $60,440	479 Added 3.99%	12,490 $1.58 Million
Q2 2024 Jul 22, 2024	SELL	$108.69 - $119.84 $3,695 - $4,074	-34 Reduced 0.28%	12,011 $1.43 Million
Q1 2024 Apr 19, 2024	SELL	$102.91 - $114.96 $20,376 - $22,762	-198 Reduced 1.62%	12,045 $1.38 Million
Q4 2023 Jan 17, 2024	BUY	$89.99 - $105.25 $44,185 - $51,677	491 Added 4.18%	12,243 $1.28 Million
Q3 2023 Oct 19, 2023	BUY	$93.48 - $100.86 $4,019 - $4,336	43 Added 0.37%	11,752 $1.1 Million
Q2 2023 Jul 13, 2023	SELL	$88.97 - $97.46 $337,908 - $370,153	-3,798 Reduced 24.49%	11,709 $1.14 Million
Q1 2023 Apr 18, 2023	BUY	$84.05 - $92.64 $68,080 - $75,038	810 Added 5.51%	15,507 $1.4 Million
Q4 2022 Jan 24, 2023	BUY	$79.22 - $90.53 $91,023 - $104,018	1,149 Added 8.48%	14,697 $0
Q3 2022 Oct 12, 2022	SELL	$79.41 - $95.97 $35,655 - $43,090	-449 Reduced 3.21%	13,548 $1.08 Million
Q2 2022 Jul 21, 2022	BUY	$81.27 - $102.58 $242,265 - $305,790	2,981 Added 27.06%	13,997 $1.17 Million
Q1 2022 May 03, 2022	SELL	$93.13 - $108.44 $745 - $867	-8 Reduced 0.07%	11,016 $1.12 Million
Q4 2021 May 02, 2022	BUY	$98.21 - $108.46 $1.08 Million - $1.2 Million	11,024 New	11,024 $1.19 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Rtd Financial Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History