Sand Hill Global Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Sand Hill Global Advisors, LLC

$2.11 Billion
Q1 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 157,358 shares of ESGU stock, worth $18.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

157,358

Previous 165,239 4.77%

Holding current value

$18.8 Million

Previous $17.3 Million 4.34%

% of portfolio

0.86%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $811,033 - $905,999	-7,881 Reduced 4.77%	157,358 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $226,144 - $264,493	2,513 Added 1.54%	165,239 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $520,029 - $561,084	-5,563 Reduced 3.31%	162,726 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $5.46 Million - $5.98 Million	61,375 Added 57.41%	168,289 $16.4 Million
Q1 2023 May 12, 2023	BUY	$84.05 - $92.64 $840 - $926	10 Added 0.01%	106,914 $9.67 Million

Q4 2022 Feb 10, 2023	SELL	$82.9 - $90.53 $87,791 - $95,871	-1,059 Reduced 0.98%	106,904 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $1.16 Million - $1.35 Million	14,097 Added 15.02%	107,963 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $83,057 - $104,836	1,022 Added 1.1%	93,866 $7.88 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $2.8 Million - $3.26 Million	30,101 Added 47.98%	92,844 $9.41 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $1.22 Million - $1.35 Million	12,451 Added 24.76%	62,743 $6.77 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $104.12 $17,573 - $18,741	-180 Reduced 0.36%	50,292 $4.95 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $695,785 - $745,122	7,567 Added 17.64%	50,472 $4.97 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $405,349 - $435,766	4,775 Added 12.52%	42,905 $3.9 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $821,335 - $949,341	11,035 Added 40.73%	38,130 $3.28 Million
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $1.91 Million - $2.21 Million	27,095 New	27,095 $2.07 Million

Others Institutions Holding ESGU

# of Institutions

784

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Sand Hill Global Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History