Savant Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Savant Capital, LLC

$8.64 Billion
Q1 2024

A detailed history of Savant Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Savant Capital, LLC holds 25,620 shares of ESGU stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,620

Previous 26,683 3.98%

Holding current value

$3.08 Million

Previous $2.8 Million 5.22%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $109,393 - $122,202	-1,063 Reduced 3.98%	25,620 $2.95 Million
Q4 2023 Feb 05, 2024	SELL	$89.99 - $105.25 $325,403 - $380,584	-3,616 Reduced 11.93%	26,683 $2.8 Million
Q3 2023 Nov 06, 2023	BUY	$93.48 - $100.86 $56,929 - $61,423	609 Added 2.05%	30,299 $2.85 Million
Q2 2023 Aug 04, 2023	BUY	$88.97 - $97.46 $15,391 - $16,860	173 Added 0.59%	29,690 $2.89 Million
Q1 2023 May 02, 2023	BUY	$84.05 - $92.64 $491,944 - $542,221	5,853 Added 24.73%	29,517 $2.67 Million

Q4 2022 Feb 06, 2023	SELL	$82.9 - $90.53 $1.76 Million - $1.92 Million	-21,227 Reduced 47.29%	23,664 $2.01 Million
Q3 2022 Oct 28, 2022	BUY	$82.11 - $95.97 $53,864 - $62,956	656 Added 1.48%	44,891 $3.57 Million
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $175,949 - $222,085	2,165 Added 5.15%	44,235 $3.71 Million
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $115,481 - $134,465	1,240 Added 3.04%	42,070 $4.26 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $3.73 Million - $4.12 Million	37,980 Added 1332.63%	40,830 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $278,245 - $296,742	2,850 New	2,850 $281,000
Q2 2021 Aug 04, 2021	SELL	$91.95 - $98.47 $212,864 - $227,958	-2,315 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$84.89 - $91.26 $196,520 - $211,266	2,315 New	2,315 $210,000
Q3 2020 Nov 04, 2020	SELL	$70.41 - $81.56 $233,409 - $270,371	-3,315 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $182,590 - $240,901	3,315 New	3,315 $232,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Savant Capital, LLC Ishares Trust Ishares Esg Awar Transaction History